Skyttehusgade 42 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 1.6% 2.0% 2.3%  
Credit score (0-100)  0 66 73 68 63  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.9 -10.9 -11.2 -10.2  
EBITDA  0.0 -16.9 -10.9 -11.2 -10.2  
EBIT  0.0 -16.9 -10.9 -11.2 -10.2  
Pre-tax profit (PTP)  0.0 -16.9 -10.9 -11.2 -10.2  
Net earnings  0.0 -14.7 -8.5 -8.8 -8.0  
Pre-tax profit without non-rec. items  0.0 -16.9 -10.9 -11.2 -10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 8,557 9,400 10,209 10,372  
Shareholders equity total  0.0 25.3 16.8 8.1 0.1  
Interest-bearing liabilities  0.0 8,591 9,660 10,220 10,297  
Balance sheet total (assets)  0.0 8,821 9,907 10,339 10,429  

Net Debt  0.0 8,524 9,378 10,198 10,251  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -16.9 -10.9 -11.2 -10.2  
Gross profit growth  0.0% 0.0% 35.9% -3.5% 8.9%  
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)  0 8,821 9,907 10,339 10,429  
Balance sheet change%  0.0% 0.0% 12.3% 4.4% 0.9%  
Added value  0.0 -16.9 -10.9 -11.2 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,557 843 809 163  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.2% -0.1% -0.1% -0.1%  
ROI %  0.0% -0.2% -0.1% -0.1% -0.1%  
ROE %  0.0% -58.2% -40.2% -70.4% -194.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.3% 0.2% 0.1% 0.0%  
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% -50,377.7% -86,423.5% -90,790.5% -100,197.4%  
Gearing %  0.0% 33,981.4% 57,443.5% 126,784.8% 9,623,029.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 66.9 281.9 22.5 45.5  

Capital use efficiency 
2019
N/A
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  0.0 -8,337.1 -9,162.6 -10,100.0 -10,261.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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