Skadedyrskontrollen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 5.2% 2.6% 1.8% 4.1%  
Credit score (0-100)  46 44 61 70 48  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,229 2,735 3,251 3,517 3,185  
EBITDA  10.8 246 316 504 23.9  
EBIT  -95.9 136 210 379 -3.9  
Pre-tax profit (PTP)  -107.4 125.0 204.3 369.4 -12.5  
Net earnings  -107.4 79.8 165.0 304.9 -56.2  
Pre-tax profit without non-rec. items  -107 125 204 369 -12.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  353 260 155 924 120  
Shareholders equity total  301 381 546 851 795  
Interest-bearing liabilities  78.4 62.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,191 1,562 1,560 1,803 1,268  

Net Debt  -447 -940 -1,027 -360 -251  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,229 2,735 3,251 3,517 3,185  
Gross profit growth  -2.6% 22.7% 18.9% 8.2% -9.5%  
Employees  4 4 4 0 4  
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)  1,191 1,562 1,560 1,803 1,268  
Balance sheet change%  -8.6% 31.1% -0.1% 15.6% -29.6%  
Added value  10.8 245.7 315.7 484.1 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -199 -209 -210 645 -832  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -4.3% 5.0% 6.5% 10.8% -0.1%  
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 %  -7.7% 9.9% 13.6% 22.7% -0.1%  
ROI %  -21.9% 33.1% 42.9% 54.6% -0.2%  
ROE %  -30.3% 23.4% 35.6% 43.7% -6.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  25.3% 24.4% 35.0% 47.2% 62.6%  
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, %  -4,143.5% -382.6% -325.3% -71.5% -1,050.2%  
Gearing %  26.1% 16.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 15.7% 25.2% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.1 1.4 0.9 2.3  
Current Ratio  0.9 1.1 1.4 0.9 2.4  
Cash and cash equivalent  525.2 1,002.0 1,027.1 360.4 251.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -58.1 121.0 391.2 -73.7 674.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  3 61 79 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 61 79 0 6  
EBIT / employee  -24 34 53 0 -1  
Net earnings / employee  -27 20 41 0 -14