SkinGuards ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
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  0.0% 18.2% 14.8% 26.2% 20.0%  
Credit score (0-100)  0 8 14 2 5  
Credit rating  N/A B BB B B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 142 519 44 209  
Gross profit  0.0 -289 -63.5 -28.2 -15.2  
EBITDA  0.0 -289 -63.5 -28.2 -18.2  
EBIT  0.0 -289 -63.5 -84.0 -18.2  
Pre-tax profit (PTP)  0.0 -289.4 -63.5 23.3 -18.8  
Net earnings  0.0 -289.4 -63.5 18.2 -18.8  
Pre-tax profit without non-rec. items  0.0 -289 -63.5 23.3 -18.8  

 
See the entire income statement

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

Tangible assets total  0.0 93.0 45.8 0.0 0.0  
Shareholders equity total  0.0 50.0 -13.5 68.2 49.3  
Interest-bearing liabilities  0.0 62.0 160 12.2 12.7  
Balance sheet total (assets)  0.0 112 185 108 88.2  

Net Debt  0.0 62.0 160 12.2 -10.6  
 
See the entire balance sheet

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

Net sales  0 142 519 44 209  
Net sales growth  0.0% 0.0% 263.9% -91.5% 373.4%  
Gross profit  0.0 -289 -63.5 -28.2 -15.2  
Gross profit growth  0.0% 0.0% 78.1% 55.6% 46.1%  
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 -3.0  
Balance sheet total (assets)  0 112 185 108 88  
Balance sheet change%  0.0% 0.0% 65.5% -41.9% -18.2%  
Added value  0.0 -289.4 -63.5 -84.0 -15.2  
Added value %  0.0% -203.1% -12.2% -190.7% -7.3%  
Investments  0 93 -47 -102 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -203.1% -12.2% -64.0% -8.7%  
EBIT %  0.0% -203.1% -12.2% -190.7% -8.7%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 298.1% 119.8%  
Net Earnings %  0.0% -203.1% -12.2% 41.2% -9.0%  
Profit before depreciation and extraordinary items %  0.0% -203.1% -12.2% 168.0% -9.0%  
Pre tax profit less extraordinaries %  0.0% -203.1% -12.2% 52.9% -9.0%  
ROA %  0.0% -258.3% -40.8% 17.0% -18.6%  
ROI %  0.0% -258.3% -46.7% 21.7% -25.6%  
ROE %  0.0% -578.7% -53.9% 14.3% -32.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 44.6% -6.8% 63.2% 55.9%  
Relative indebtedness %  0.0% 43.5% 38.4% 90.0% 18.7%  
Relative net indebtedness %  0.0% 43.5% 38.4% 90.0% 7.5%  
Net int. bear. debt to EBITDA, %  0.0% -21.4% -251.4% -43.2% 58.1%  
Gearing %  0.0% 124.1% -1,185.7% 17.9% 25.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 5.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.7 0.0 0.6  
Current Ratio  0.0 0.3 0.7 0.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 23.2  

Capital use efficiency 
2018
N/A
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% 13.4% 26.9% 0.0% 42.3%  
Net working capital  0.0 -43.0 -59.3 -34.5 49.3  
Net working capital %  0.0% -30.2% -11.4% -78.4% 23.7%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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