CVR number 20666072
Industry 28.2200 Manufacture of lifting and handling equipment

SKAKO VIBRATION A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.5% 0.4% 0.4% 0.3%  
Credit score (0-100)  100 99 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  9.6 9.9 10.9 12.6 15.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  92 75 89 102 98  
Gross profit  28.7 23.0 26.0 28.6 28.0  
EBITDA  9.6 8.3 8.4 10.8 11.6  
EBIT  9.6 8.3 8.4 10.8 11.6  
Pre-tax profit (PTP)  16.0 8.0 10.5 17.6 30.0  
Net earnings  13.2 6.2 8.4 15.3 27.2  
Pre-tax profit without non-rec. items  16.0 8.0 10.5 17.6 30.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1.1 0.9 1.7 2.1 2.3  
Shareholders equity total  86.1 91.7 100 116 143  
Interest-bearing liabilities  46.6 25.7 32.9 23.5 18.8  
Balance sheet total (assets)  147 132 148 156 181  
Net Debt  45.9 25.7 32.9 23.5 18.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  92 75 89 102 98  
Net sales growth  -0.8% -18.7% 19.8% 14.7% -4.1%  
Gross profit  28.7 23.0 26.0 28.6 28.0  
Gross profit growth  1.1% -19.9% 13.2% 9.9% -2.0%  
Employees  40 38 38 40 38  
Employee growth %  0.0% -5.0% 0.0% 5.3% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 132 148 156 181  
Balance sheet change%  43.0% -10.6% 12.3% 5.4% 15.8%  
Added value  9.6 8.3 8.4 10.8 11.6  
Added value %  10.5% 11.1% 9.5% 10.6% 11.8%  
Investments  1 0 3 1 -0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.5% 11.1% 9.5% 10.6% 11.8%  
EBIT %  10.5% 11.1% 9.5% 10.6% 11.8%  
EBIT to gross profit (%)  33.6% 36.1% 32.5% 37.9% 41.4%  
Net Earnings %  14.4% 8.3% 9.5% 14.9% 27.7%  
Profit before depreciation and extraordinary items %  14.4% 8.3% 9.5% 14.9% 27.7%  
Pre tax profit less extraordinaries %  17.4% 10.8% 11.7% 17.1% 30.5%  
ROA %  13.1% 6.0% 9.2% 12.9% 18.9%  
ROI %  14.8% 6.6% 10.2% 14.1% 20.7%  
ROE %  16.7% 7.0% 8.8% 14.1% 21.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.4% 69.6% 67.8% 74.4% 79.4%  
Relative indebtedness %  66.0% 52.6% 52.9% 37.1% 36.3%  
Relative net indebtedness %  65.1% 52.6% 52.9% 37.1% 36.3%  
Net int. bear. debt to EBITDA, %  476.1% 310.1% 389.4% 216.8% 162.3%  
Gearing %  54.2% 28.0% 32.8% 20.2% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.0% 8.3% 7.0% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.0 1.2 1.4  
Current Ratio  1.0 1.2 1.2 1.5 1.7  
Cash and cash equivalent  0.8 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  29.1 34.9 40.9 24.9 31.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  44.7% 56.0% 59.2% 51.9% 61.7%  
Net working capital  -0.0 8.1 8.7 18.5 25.5  
Net working capital %  -0.0% 10.9% 9.7% 18.0% 26.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 3 3  
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 1