Skjern Gulve 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  7.9% 9.4% 3.7% 4.8% 2.4%  
Credit score (0-100)  32 26 50 44 63  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,316 3,406 3,575 2,414 2,976  
EBITDA  400 1,397 1,606 103 1,049  
EBIT  366 1,285 1,496 -0.0 983  
Pre-tax profit (PTP)  217.1 1,194.9 1,633.2 16.5 957.5  
Net earnings  168.5 930.9 1,272.5 10.7 745.5  
Pre-tax profit without non-rec. items  217 1,195 1,633 16.5 957  

 
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  154 143 190 216 135  
Shareholders equity total  -497 434 1,556 1,067 1,812  
Interest-bearing liabilities  2,197 558 652 877 408  
Balance sheet total (assets)  2,836 2,860 3,555 2,977 3,694  

Net Debt  2,194 554 651 875 304  
 
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  2,316 3,406 3,575 2,414 2,976  
Gross profit growth  300.5% 47.1% 5.0% -32.5% 23.3%  
Employees  0 0 0 0 9  
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)  2,836 2,860 3,555 2,977 3,694  
Balance sheet change%  20.2% 0.9% 24.3% -16.3% 24.1%  
Added value  399.9 1,396.7 1,606.4 110.8 1,048.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -123 -64 -77 -147  

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

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 (%)  15.8% 37.7% 41.8% -0.0% 33.0%  
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 %  11.6% 41.9% 52.5% 2.8% 31.5%  
ROI %  16.3% 81.4% 105.2% 4.4% 50.4%  
ROE %  6.5% 56.9% 127.9% 0.8% 51.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.9% 15.2% 43.8% 35.8% 49.1%  
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, %  548.6% 39.6% 40.5% 849.6% 29.0%  
Gearing %  -441.8% 128.6% 41.9% 82.2% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.4% 8.3% 9.8% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.8 0.7 1.1  
Current Ratio  1.0 1.1 1.5 1.6 2.0  
Cash and cash equivalent  2.3 4.1 1.6 2.0 103.5  

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  -43.3 283.3 1,071.6 862.8 1,577.2  
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 0 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 117  
EBIT / employee  0 0 0 0 109  
Net earnings / employee  0 0 0 0 83