CVR number 29148295
Industry 68.2040 Renting and operating of own or leased real estate

SKIBBY RØGERI 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.9% 1.7% 3.5% 2.3%  
Credit score (0-100)  71 69 72 53 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.6 0.7 3.7 0.0 0.1  
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  1,462 1,835 1,927 1,593 1,974  
EBITDA  566 527 453 -15.0 292  
EBIT  492 460 376 -114 207  
Pre-tax profit (PTP)  429.0 405.0 334.0 -147.9 178.6  
Net earnings  346.0 328.0 274.0 -105.9 150.4  
Pre-tax profit without non-rec. items  429 405 334 -148 179  
 
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  2,509 2,442 2,439 2,419 2,334  
Shareholders equity total  2,246 2,574 2,876 2,770 2,921  
Interest-bearing liabilities  718 597 346 341 205  
Balance sheet total (assets)  3,723 3,897 3,895 3,730 3,673  
Net Debt  -193 -487 -480 -409 -464  
 
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  1,462 1,835 1,927 1,593 1,974  
Gross profit growth  4.7% 25.5% 5.0% -17.3% 23.9%  
Employees  0 5 5 5 5  
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)  3,723 3,897 3,895 3,730 3,673  
Balance sheet change%  13.0% 4.7% -0.1% -4.2% -1.5%  
Added value  566.0 527.0 453.0 -37.4 292.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -134 -80 -119 -170  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  33.7% 25.1% 19.5% -7.2% 10.5%  
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% 12.1% 9.7% -2.9% 5.6%  
ROI %  17.3% 15.0% 11.8% -3.5% 6.7%  
ROE %  16.7% 13.6% 10.1% -3.8% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.3% 66.1% 73.8% 74.3% 79.5%  
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, %  -34.1% -92.4% -106.0% 2,728.1% -158.6%  
Gearing %  32.0% 23.2% 12.0% 12.3% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 8.4% 8.9% 11.2% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.7 1.6 1.8  
Current Ratio  1.4 1.7 2.1 2.1 2.4  
Cash and cash equivalent  911.0 1,084.0 826.0 749.9 669.0  

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  331.0 601.0 775.0 692.1 791.5  
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  0 105 91 -7 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 105 91 -3 58  
EBIT / employee  0 92 75 -23 41  
Net earnings / employee  0 66 55 -21 30