SKÆRTOFT FUTURE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.0% 9.9% 9.0% 7.1% 7.1%  
Credit score (0-100)  6 26 27 33 33  
Credit rating  B BB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 288 92.2 33.5 37.4  
EBITDA  -6.3 212 39.1 23.4 37.4  
EBIT  -6.3 212 39.1 23.4 26.9  
Pre-tax profit (PTP)  -6.3 212.1 37.0 20.4 25.3  
Net earnings  -6.3 171.2 28.4 15.9 19.7  
Pre-tax profit without non-rec. items  -6.3 212 37.0 20.4 25.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 19.1 52.6 52.6 42.1  
Shareholders equity total  -25.4 146 174 190 210  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 272 269 291 245  

Net Debt  0.0 -35.4 -36.1 -36.2 -33.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 288 92.2 33.5 37.4  
Gross profit growth  8.8% 0.0% -68.0% -63.7% 11.6%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 272 269 291 245  
Balance sheet change%  0.0% 0.0% -0.9% 8.1% -15.9%  
Added value  -6.3 212.1 39.1 23.4 37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 34 0 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 73.6% 42.4% 70.0% 71.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -14.0% 71.4% 14.5% 8.4% 10.0%  
ROI %  0.0% 138.0% 23.8% 12.9% 13.4%  
ROE %  0.0% 117.4% 17.8% 8.7% 9.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -100.0% 53.7% 64.8% 65.3% 85.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -16.7% -92.3% -154.5% -88.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.1 2.1 2.2 5.4  
Current Ratio  0.0 2.1 2.3 2.4 5.9  
Cash and cash equivalent  0.0 35.4 36.1 36.2 33.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -25.4 134.6 121.6 137.5 168.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 212 39 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 212 39 0 0  
EBIT / employee  0 212 39 0 0  
Net earnings / employee  0 171 28 0 0