CVR number 42362379
Industry 74.1020 Specialised design activities

Skilteproducenten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 8.8% 6.8% 5.7%  
Credit score (0-100)  0 0 27 35 39  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,118 609 581  
EBITDA  0.0 0.0 223 212 476  
EBIT  0.0 0.0 214 194 410  
Pre-tax profit (PTP)  0.0 0.0 200.6 185.1 398.2  
Net earnings  0.0 0.0 155.4 135.1 289.3  
Pre-tax profit without non-rec. items  0.0 0.0 201 185 398  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 81.0 63.0 1,207  
Shareholders equity total  0.0 0.0 195 330 620  
Interest-bearing liabilities  0.0 0.0 54.9 21.3 87.7  
Balance sheet total (assets)  0.0 0.0 667 606 1,966  
Net Debt  0.0 0.0 -274 -269 -206  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,118 609 581  
Gross profit growth  0.0% 0.0% 0.0% -45.5% -4.6%  
Employees  0 0 1 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 0 667 606 1,966  
Balance sheet change%  0.0% 0.0% 0.0% -9.1% 224.2%  
Added value  0.0 0.0 223.0 203.2 475.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 72 -36 1,078  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 19.1% 31.9% 70.5%  
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% 32.1% 30.3% 31.8%  
ROI %  0.0% 0.0% 83.2% 63.3% 73.0%  
ROE %  0.0% 0.0% 79.5% 51.4% 60.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 30.0% 54.5% 31.5%  
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% -123.0% -127.0% -43.2%  
Gearing %  0.0% 0.0% 28.1% 6.4% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.0% 20.6% 20.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.7 0.5  
Current Ratio  0.0 0.0 1.3 2.0 0.6  
Cash and cash equivalent  0.0 0.0 329.2 290.7 293.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 121.4 268.3 -526.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 223 203 476  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 223 212 476  
EBIT / employee  0 0 214 194 410  
Net earnings / employee  0 0 155 135 289