Ejendomsudviklingsselskabet Skæring NORD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 3.2% 2.9% 2.8%  
Credit score (0-100)  0 58 56 57 59  
Credit rating  N/A 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 79.1 69.9 118 124  
EBITDA  0.0 79.1 69.9 118 124  
EBIT  0.0 79.1 69.9 118 124  
Pre-tax profit (PTP)  0.0 -270.3 -468.9 -436.1 -449.6  
Net earnings  0.0 -211.3 -458.9 -436.1 -449.6  
Pre-tax profit without non-rec. items  0.0 -270 -469 -436 -450  

 
See the entire income statement

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

Tangible assets total  0.0 18,120 18,122 18,122 18,122  
Shareholders equity total  0.0 4,799 4,340 3,904 3,454  
Interest-bearing liabilities  0.0 13,305 13,835 14,316 14,893  
Balance sheet total (assets)  0.0 18,227 18,225 18,272 18,414  

Net Debt  0.0 13,293 13,794 14,218 14,893  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 79.1 69.9 118 124  
Gross profit growth  0.0% 0.0% -11.6% 69.4% 4.9%  
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 18,227 18,225 18,272 18,414  
Balance sheet change%  0.0% 0.0% -0.0% 0.3% 0.8%  
Added value  0.0 79.1 69.9 118.5 124.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18,120 3 0 0  

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 
2020
N/A
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 (%)  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% 0.4% 0.4% 0.6% 0.7%  
ROI %  0.0% 0.4% 0.4% 0.7% 0.7%  
ROE %  0.0% -4.4% -10.0% -10.6% -12.2%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 26.3% 23.8% 21.4% 18.8%  
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% 16,806.4% 19,719.8% 11,998.6% 11,983.6%  
Gearing %  0.0% 277.3% 318.8% 366.7% 431.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 4.0% 3.9% 4.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 12.4 41.0 98.4 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -13,310.9 -13,782.5 -14,218.6 -14,668.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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