Skive Folkeblad A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 3.7% 4.8% 4.1%  
Credit score (0-100)  0 0 50 44 48  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12,319 9,116 12,231  
EBITDA  0.0 0.0 -3,028 -6,887 -3,142  
EBIT  0.0 0.0 -3,202 -7,061 -3,387  
Pre-tax profit (PTP)  0.0 0.0 -3,205.0 -7,058.0 -3,356.1  
Net earnings  0.0 0.0 -2,511.0 -6,124.0 -3,087.4  
Pre-tax profit without non-rec. items  0.0 0.0 -3,212 -7,058 -3,356  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 348 174 476  
Shareholders equity total  0.0 0.0 7,041 4,917 1,830  
Interest-bearing liabilities  0.0 0.0 2,830 0.0 1,600  
Balance sheet total (assets)  0.0 0.0 11,002 8,553 8,016  

Net Debt  0.0 0.0 -3,328 -188 -1,206  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 12,319 9,116 12,231  
Gross profit growth  0.0% 0.0% 0.0% -26.0% 34.2%  
Employees  0 0 28 27 25  
Employee growth %  0.0% 0.0% 0.0% -3.6% -7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 11,002 8,553 8,016  
Balance sheet change%  0.0% 0.0% 0.0% -22.3% -6.3%  
Added value  0.0 0.0 -3,028.0 -6,887.0 -3,141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 174 -348 2,647  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -26.0% -77.5% -27.7%  
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 %  0.0% 0.0% -29.1% -72.2% -39.8%  
ROI %  0.0% 0.0% -32.4% -95.5% -79.1%  
ROE %  0.0% 0.0% -35.7% -102.4% -91.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 93.9% 96.4% 42.2%  
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% 0.0% 109.9% 2.7% 38.4%  
Gearing %  0.0% 0.0% 40.2% 0.0% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.0% 6.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 22.6 43.2 1.8  
Current Ratio  0.0 0.0 2.6 2.2 0.7  
Cash and cash equivalent  0.0 0.0 6,158.0 188.0 2,806.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 6,364.0 4,391.0 -1,671.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -108 -255 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -108 -255 -126  
EBIT / employee  0 0 -114 -262 -135  
Net earnings / employee  0 0 -90 -227 -123