B & W SKILTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 15.8% 18.3% 24.4% 23.3%  
Credit score (0-100)  7 12 7 2 3  
Credit rating  B BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  214 423 377 147 1,001  
EBITDA  -76.7 -28.4 -45.5 -122 452  
EBIT  -76.7 -28.4 -45.5 -122 452  
Pre-tax profit (PTP)  -89.1 -31.1 -51.3 -131.4 444.6  
Net earnings  -89.1 -31.1 -51.3 -131.4 444.6  
Pre-tax profit without non-rec. items  -89.1 -31.1 -51.3 -131 445  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -120 -151 -202 -334 111  
Interest-bearing liabilities  25.0 21.6 33.8 40.7 7.1  
Balance sheet total (assets)  56.9 103 35.0 59.8 322  

Net Debt  11.4 -2.3 33.8 40.7 -92.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  214 423 377 147 1,001  
Gross profit growth  9.5% 97.0% -10.7% -61.0% 579.9%  
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)  57 103 35 60 322  
Balance sheet change%  -37.6% 81.2% -66.0% 70.7% 438.9%  
Added value  -76.7 -28.4 -45.5 -122.2 451.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -35.8% -6.7% -12.1% -82.9% 45.1%  
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 %  -51.4% -13.2% -18.5% -38.7% 126.3%  
ROI %  -309.9% -121.5% -164.1% -327.7% 569.1%  
ROE %  -120.5% -38.9% -74.4% -277.4% 521.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -67.8% -59.4% -85.3% -84.8% 34.4%  
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, %  -14.9% 8.0% -74.3% -33.4% -20.6%  
Gearing %  -20.9% -14.3% -16.7% -12.2% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  49.9% 11.6% 21.1% 24.8% 30.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.1 0.2 1.5  
Current Ratio  0.3 0.4 0.1 0.2 1.5  
Cash and cash equivalent  13.6 23.9 0.0 0.0 100.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -119.9 -151.0 -202.3 -333.7 110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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