SKALBAKKEN 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.7% 1.6% 1.6% 1.6% 2.3%  
Credit score (0-100)  72 73 74 74 38  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.3 0.8 1.3 2.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  351 318 324 335 273  
EBITDA  321 318 324 335 273  
EBIT  272 250 256 261 196  
Pre-tax profit (PTP)  169.3 148.5 215.9 418.3 39.5  
Net earnings  104.1 99.1 151.7 309.4 13.4  
Pre-tax profit without non-rec. items  169 149 216 418 39.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,967 2,916 2,951 3,197 3,185  
Shareholders equity total  66.0 165 317 626 396  
Interest-bearing liabilities  2,939 2,824 2,648 2,894 2,823  
Balance sheet total (assets)  3,227 3,228 3,226 3,774 3,692  

Net Debt  2,697 2,586 2,424 2,404 2,370  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  351 318 324 335 273  
Gross profit growth  8.3% -9.5% 1.8% 3.4% -18.3%  
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)  3,227 3,228 3,226 3,774 3,692  
Balance sheet change%  2.4% 0.1% -0.1% 17.0% -2.2%  
Added value  321.2 318.1 323.8 328.0 273.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -120 -33 171 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  77.5% 78.5% 79.2% 77.8% 71.9%  
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 %  8.5% 7.7% 7.9% 16.7% 5.3%  
ROI %  9.0% 8.3% 8.6% 18.0% 5.9%  
ROE %  6.5% 85.7% 63.0% 65.6% 2.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  2.0% 5.1% 9.8% 16.6% 10.7%  
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, %  839.5% 812.9% 748.7% 718.4% 867.1%  
Gearing %  4,450.8% 1,710.1% 835.7% 462.0% 713.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.5% 1.5% 5.9% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.9 1.8 4.1 1.4  
Current Ratio  1.7 1.9 1.8 4.1 1.4  
Cash and cash equivalent  241.8 238.3 223.9 489.4 453.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  102.5 148.2 122.1 438.0 137.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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