Skanderborgvej 277 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 0.9%  
Credit score (0-100)  0 0 0 77 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 27.0 697.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,383 6,635  
EBITDA  0.0 0.0 0.0 3,383 6,635  
EBIT  0.0 0.0 0.0 3,383 12,112  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,148.0 2,426.0  
Net earnings  0.0 0.0 0.0 -893.0 1,890.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,148 2,426  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 127,844 133,322  
Shareholders equity total  0.0 0.0 0.0 -853 1,037  
Interest-bearing liabilities  0.0 0.0 0.0 132,750 218,601  
Balance sheet total (assets)  0.0 0.0 0.0 134,921 139,584  

Net Debt  0.0 0.0 0.0 126,408 212,376  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 3,383 6,635  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 96.1%  
Employees  0 0 0 1 1  
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)  0 0 0 134,921 139,584  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.5%  
Added value  0.0 0.0 0.0 3,383.0 12,112.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 127,844 5,478  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 100.0% 182.5%  
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 %  0.0% 0.0% 0.0% 2.5% 8.8%  
ROI %  0.0% 0.0% 0.0% 2.5% 8.9%  
ROE %  0.0% 0.0% 0.0% -0.7% 2.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -0.6% 0.7%  
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% 0.0% 3,736.6% 3,200.8%  
Gearing %  0.0% 0.0% 0.0% -15,562.7% 21,080.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 6,342.0 6,225.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -43,317.0 -46,296.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,383 12,112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,383 6,635  
EBIT / employee  0 0 0 3,383 12,112  
Net earnings / employee  0 0 0 -893 1,890