CVR number 37762016
Industry 71.2020 Technical testing and analysis

Skejby Bilsyn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.3% 6.5% 7.3% 5.1% 3.7%  
Credit score (0-100)  31 36 32 43 51  
Credit rating  BB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,203 1,380 1,447 1,588 0  
Gross profit  477 503 562 768 0.0  
EBITDA  260 91.8 164 269 60.3  
EBIT  185 27.9 104 217 15.4  
Pre-tax profit (PTP)  184.4 27.6 102.5 214.7 15.3  
Net earnings  184.4 27.6 102.5 167.4 11.9  
Pre-tax profit without non-rec. items  184 27.6 102 214 15.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  74.7 117 106 79.8 59.8  
Shareholders equity total  342 369 472 588 597  
Interest-bearing liabilities  32.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  440 550 561 749 706  
Net Debt  -43.2 -92.7 -74.8 -237 -203  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,203 1,380 1,447 1,588 0  
Net sales growth  31.3% 14.6% 4.9% 9.7% -100.0%  
Gross profit  477 503 562 768 0.0  
Gross profit growth  51.4% 5.5% 11.8% 36.6% -100.0%  
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)  440 550 561 749 706  
Balance sheet change%  67.1% 25.1% 2.0% 33.4% -5.7%  
Added value  259.8 91.8 164.0 277.4 60.3  
Added value %  21.6% 6.7% 11.3% 17.5% 0.0%  
Investments  25 -47 -96 -103 -90  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  21.6% 6.7% 11.3% 16.9% 0.0%  
EBIT %  15.4% 2.0% 7.2% 13.7% 0.0%  
EBIT to gross profit (%)  38.8% 5.5% 18.4% 28.2% 0.0%  
Net Earnings %  15.3% 2.0% 7.1% 10.5% 0.0%  
Profit before depreciation and extraordinary items %  21.5% 6.6% 11.3% 13.8% 0.0%  
Pre tax profit less extraordinaries %  15.3% 2.0% 7.1% 13.5% 0.0%  
ROA %  52.5% 5.6% 18.6% 33.1% 2.1%  
ROI %  68.9% 7.5% 24.6% 40.9% 2.6%  
ROE %  73.5% 7.8% 24.4% 31.6% 2.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.7% 67.1% 84.1% 78.5% 84.5%  
Relative indebtedness %  8.1% 13.1% 6.1% 10.1% 0.0%  
Relative net indebtedness %  1.8% 6.3% 0.9% -4.8% 0.0%  
Net int. bear. debt to EBITDA, %  -16.6% -101.0% -45.7% -88.1% -336.8%  
Gearing %  9.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 1.9 4.3 2.2 5.6  
Current Ratio  3.7 1.9 4.3 2.2 5.6  
Cash and cash equivalent  75.7 92.7 74.8 236.6 203.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  23.1 36.4 57.9 0.0 0.0  
Trade creditors turnover (days)  199.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  19.9% 24.2% 26.3% 22.0% 0.0%  
Net working capital  175.4 153.4 291.4 189.1 501.9  
Net working capital %  14.6% 11.1% 20.1% 11.9% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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