CVR number 41945222
Industry 50.1000 Sea and coastal passenger water transport

Skonnerten Aron ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 6.7% 6.4%  
Credit score (0-100)  0 0 24 35 36  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 293 686 200  
EBITDA  0.0 0.0 -131 250 98.0  
EBIT  0.0 0.0 -190 178 10.6  
Pre-tax profit (PTP)  0.0 0.0 -291.3 92.4 -90.2  
Net earnings  0.0 0.0 -230.8 71.9 -73.0  
Pre-tax profit without non-rec. items  0.0 0.0 -291 92.4 -90.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 1,845 1,804 2,532  
Shareholders equity total  0.0 0.0 -191 -119 -192  
Interest-bearing liabilities  0.0 0.0 985 849 907  
Balance sheet total (assets)  0.0 0.0 1,960 1,867 2,700  
Net Debt  0.0 0.0 948 849 907  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 293 686 200  
Gross profit growth  0.0% 0.0% 0.0% 134.1% -70.8%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,960 1,867 2,700  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% 44.6%  
Added value  0.0 0.0 -130.5 237.5 98.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,786 -113 640  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 0.0% -64.8% 26.0% 5.3%  
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% 0.0% -8.8% 8.6% 0.4%  
ROI %  0.0% 0.0% -16.7% 18.0% 1.2%  
ROE %  0.0% 0.0% -11.8% 3.8% -3.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% -9.7% -6.4% -7.4%  
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% 0.0% -726.1% 340.1% 925.7%  
Gearing %  0.0% 0.0% -516.3% -714.1% -473.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.6% 9.4% 11.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 37.1 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 -1,109.9 -1,053.5 -1,341.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -65 119 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -65 125 98  
EBIT / employee  0 0 -95 89 11  
Net earnings / employee  0 0 -115 36 -73