SKJOLDBORG TRAKTORIMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.1% 1.9% 1.0% 1.6%  
Credit score (0-100)  76 84 69 85 73  
Credit rating  A A A A A  
Credit limit (kDKK)  86.7 2,133.3 15.5 2,609.6 119.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -180 -87.1 381 290 105  
EBITDA  -180 -87.1 381 290 105  
EBIT  -180 -87.1 381 290 105  
Pre-tax profit (PTP)  2,477.3 7,962.8 -6,597.3 4,043.4 7,382.9  
Net earnings  1,928.4 6,225.0 -5,173.0 3,143.6 5,744.0  
Pre-tax profit without non-rec. items  2,477 7,963 -6,597 4,043 7,383  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  15.2 15.2 15.2 15.2 15.2  
Shareholders equity total  50,693 56,808 51,522 54,551 60,177  
Interest-bearing liabilities  131 197 62.9 262 65.7  
Balance sheet total (assets)  51,310 58,616 51,608 54,836 61,104  

Net Debt  -51,015 -58,256 -49,718 -53,358 -60,568  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -180 -87.1 381 290 105  
Gross profit growth  0.0% 51.6% 0.0% -23.9% -63.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,310 58,616 51,608 54,836 61,104  
Balance sheet change%  4.4% 14.2% -12.0% 6.3% 11.4%  
Added value  -179.9 -87.1 381.2 290.0 104.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 100.0%  
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 %  5.0% 14.5% 1.8% 8.1% 12.7%  
ROI %  5.0% 14.8% 1.8% 8.1% 12.8%  
ROE %  3.9% 11.6% -9.6% 5.9% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 96.9% 99.8% 99.5% 98.5%  
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, %  28,364.6% 66,883.0% -13,042.3% -18,398.5% -57,916.8%  
Gearing %  0.3% 0.3% 0.1% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 12.1% 5,848.1% 155.2% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  83.5 32.4 600.3 192.1 682.8  
Current Ratio  83.5 32.4 600.7 192.2 683.1  
Cash and cash equivalent  51,145.1 58,453.1 49,780.6 53,619.8 60,633.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  236.4 -420.6 2,619.2 1,441.2 984.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0