Skejby Rangers 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% 8.3% 15.3% 17.7% 9.6%  
Credit score (0-100)  0 29 12 8 25  
Credit rating  N/A BB BB B BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.0 2,347 2,632 3,169  
EBITDA  0.0 -6.0 -245 -905 -368  
EBIT  0.0 -6.0 -273 -960 -460  
Pre-tax profit (PTP)  0.0 -6.4 -235.0 -926.4 -416.7  
Net earnings  0.0 -6.4 -182.8 -723.6 -327.5  
Pre-tax profit without non-rec. items  0.0 -6.4 -235 -926 -417  

 
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 0.0 54.9 197 106  
Shareholders equity total  0.0 33.6 -149 -873 -1,200  
Interest-bearing liabilities  0.0 0.0 252 1,675 2,077  
Balance sheet total (assets)  0.0 2,040 2,515 2,673 2,464  

Net Debt  0.0 -39.6 158 1,531 2,061  
 
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 -6.0 2,347 2,632 3,169  
Gross profit growth  0.0% 0.0% 0.0% 12.2% 20.4%  
Employees  0 5 5 7 7  
Employee growth %  0.0% 0.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,040 2,515 2,673 2,464  
Balance sheet change%  0.0% 0.0% 23.3% 6.3% -7.8%  
Added value  0.0 -6.0 -245.4 -933.0 -368.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 87 -183  

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% -11.6% -36.5% -14.5%  
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% -0.3% -9.9% -29.6% -11.4%  
ROI %  0.0% -17.8% -141.5% -93.3% -21.8%  
ROE %  0.0% -18.9% -14.3% -27.9% -12.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.6% -5.6% -24.6% -32.8%  
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% 660.5% -64.6% -169.1% -560.0%  
Gearing %  0.0% 0.0% -168.8% -192.0% -173.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 0.7% 0.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.9 0.7 0.6  
Current Ratio  0.0 1.0 0.9 0.7 0.6  
Cash and cash equivalent  0.0 39.6 93.4 144.3 15.4  

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 33.6 -179.2 -1,100.1 -1,335.9  
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 -1 -49 -133 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 -49 -129 -53  
EBIT / employee  0 -1 -55 -137 -66  
Net earnings / employee  0 -1 -37 -103 -47