Skylin ApS

 

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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  2.1% 2.0% 1.6% 1.6% 1.7%  
Credit score (0-100)  69 68 74 73 72  
Credit rating  A A A A A  
Credit limit (kDKK)  0.0 0.0 1.1 0.6 3.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  771 614 803 805 601  
EBITDA  664 464 703 704 501  
EBIT  254 133 379 374 171  
Pre-tax profit (PTP)  -565.2 -480.6 -36.8 -48.4 -294.5  
Net earnings  -557.9 -408.5 -58.5 -88.1 -280.1  
Pre-tax profit without non-rec. items  -565 -481 -36.8 -48.4 -295  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  24,151 23,935 25,198 25,715 25,602  
Shareholders equity total  125 125 125 125 2,345  
Interest-bearing liabilities  23,606 23,129 23,937 24,717 22,653  
Balance sheet total (assets)  24,590 24,058 25,198 25,715 25,617  

Net Debt  23,175 23,078 23,937 24,717 22,653  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  771 614 803 805 601  
Gross profit growth  0.0% -20.4% 30.8% 0.2% -25.3%  
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 0.0  
Balance sheet total (assets)  24,590 24,058 25,198 25,715 25,617  
Balance sheet change%  0.0% -2.2% 4.7% 2.1% -0.4%  
Added value  663.8 463.7 702.8 698.2 500.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23,741 -548 940 187 -442  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.9% 21.6% 47.2% 46.5% 28.4%  
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 %  1.0% 0.5% 1.5% 1.5% 0.7%  
ROI %  1.1% 0.6% 1.6% 1.5% 0.7%  
ROE %  -446.3% -326.8% -46.8% -70.5% -22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% 0.5% 0.5% 0.5% 9.2%  
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, %  3,491.1% 4,977.2% 3,406.1% 3,509.1% 4,522.0%  
Gearing %  18,884.9% 18,503.5% 19,149.8% 19,773.6% 966.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 2.6% 1.8% 1.7% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  430.9 51.2 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)  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  -5,355.3 -5,442.2 -7,252.3 -8,341.6 -6,522.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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