Skippers Dræning og Entreprenørservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  3.7% 5.5% 2.4% 1.9% 3.0%  
Credit score (0-100)  53 41 62 70 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  669 595 1,126 974 770  
EBITDA  33.0 -48.2 455 226 52.7  
EBIT  -20.5 -107 403 193 27.3  
Pre-tax profit (PTP)  -25.7 -115.2 389.8 191.0 16.4  
Net earnings  -21.4 -91.1 303.7 148.9 4.6  
Pre-tax profit without non-rec. items  -25.7 -115 390 191 16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  219 198 146 214 189  
Shareholders equity total  217 126 430 522 526  
Interest-bearing liabilities  2.8 25.6 12.7 21.2 62.3  
Balance sheet total (assets)  454 475 707 826 917  

Net Debt  -54.0 15.8 -226 -103 58.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  669 595 1,126 974 770  
Gross profit growth  -40.9% -11.1% 89.4% -13.5% -21.0%  
Employees  2 2 2 2 2  
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)  454 475 707 826 917  
Balance sheet change%  14.7% 4.6% 48.8% 16.8% 10.9%  
Added value  33.0 -48.2 454.9 245.4 52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -79 -104 36 -51  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -3.1% -17.9% 35.8% 19.8% 3.5%  
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 %  -4.8% -22.9% 68.1% 25.2% 3.1%  
ROI %  -8.2% -54.6% 132.8% 38.2% 4.7%  
ROE %  -9.4% -53.0% 109.2% 31.3% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.9% 26.6% 60.8% 63.1% 57.4%  
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, %  -163.5% -32.8% -49.7% -45.7% 110.7%  
Gearing %  1.3% 20.3% 2.9% 4.1% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  249.1% 60.9% 67.8% 13.6% 26.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 1.5 1.4 1.5  
Current Ratio  1.1 0.8 2.1 2.1 2.0  
Cash and cash equivalent  56.9 9.8 238.6 124.3 3.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  15.8 -72.1 295.7 322.8 355.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -24 227 123 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -24 227 113 26  
EBIT / employee  -10 -53 201 97 14  
Net earnings / employee  -11 -46 152 74 2