CVR number 32571336
Industry 749990

SKJERN ERHVERVSEJENDOMME ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.5% 1.6% 1.6% 1.6%  
Credit score (0-100)  64 75 74 74 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 24.2 14.7 16.6 18.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  904 954 867 389 938  
EBITDA  904 954 867 155 938  
EBIT  904 954 867 913 927  
Pre-tax profit (PTP)  455.0 591.8 550.8 613.4 619.7  
Net earnings  354.9 486.6 429.4 498.7 483.6  
Pre-tax profit without non-rec. items  455 592 551 613 620  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18,410 16,785 16,785 15,858 15,847  
Shareholders equity total  4,240 4,726 5,156 5,654 6,138  
Interest-bearing liabilities  12,953 11,313 11,376 9,194 8,751  
Balance sheet total (assets)  18,455 17,029 17,529 15,923 16,106  
Net Debt  12,953 11,078 10,662 9,194 8,536  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  904 954 867 389 938  
Gross profit growth  -4.5% 5.5% -9.1% -55.1% 141.0%  
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)  18,455 17,029 17,529 15,923 16,106  
Balance sheet change%  -4.7% -7.7% 2.9% -9.2% 1.1%  
Added value  903.8 953.6 867.0 912.6 926.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  688 -1,625 0 -927 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 234.5% 98.8%  
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 %  4.8% 5.4% 5.0% 5.7% 5.8%  
ROI %  4.9% 5.5% 5.1% 5.7% 5.8%  
ROE %  8.7% 10.9% 8.7% 9.2% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.7% 35.2% 29.4% 35.5% 38.1%  
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, %  1,433.2% 1,161.7% 1,229.8% 5,942.1% 910.2%  
Gearing %  305.5% 239.4% 220.6% 162.6% 142.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.0% 2.8% 3.2% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.6 0.6 0.1 0.6  
Current Ratio  0.1 0.6 0.6 0.1 0.6  
Cash and cash equivalent  0.0 234.8 714.4 0.0 215.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -687.4 -188.7 -544.4 -426.6 -157.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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