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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.2% 2.4% 1.2% 6.9% 2.3%  
Credit score (0-100)  50 63 81 34 63  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 94.0 0.0 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  628 868 998 -50.3 209  
EBITDA  153 315 848 -354 68.2  
EBIT  -617 36.5 846 -407 49.8  
Pre-tax profit (PTP)  -719.0 -22.4 771.6 -420.7 -12.0  
Net earnings  -564.1 -16.2 611.2 -413.2 -11.0  
Pre-tax profit without non-rec. items  -719 -22.4 772 -421 -12.0  

 
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  6,215 4,609 3,356 3,366 3,347  
Shareholders equity total  3,032 3,016 3,627 3,214 3,203  
Interest-bearing liabilities  2,468 1,019 2,450 0.0 400  
Balance sheet total (assets)  6,571 4,733 6,872 3,680 3,838  

Net Debt  2,468 983 2,418 -34.5 388  
 
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  628 868 998 -50.3 209  
Gross profit growth  0.0% 38.3% 15.0% 0.0% 0.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,571 4,733 6,872 3,680 3,838  
Balance sheet change%  -1.9% -28.0% 45.2% -46.5% 4.3%  
Added value  152.9 315.4 848.2 -404.7 68.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,113 -1,885 -1,256 -44 -37  

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

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 (%)  -98.3% 4.2% 84.7% 810.5% 23.8%  
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 %  -9.3% 0.6% 14.6% -7.7% 1.4%  
ROI %  -10.2% 0.7% 16.4% -8.8% 1.5%  
ROE %  -17.0% -0.5% 18.4% -12.1% -0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 63.7% 52.8% 87.4% 84.7%  
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, %  1,614.5% 311.5% 285.0% 9.7% 568.5%  
Gearing %  81.4% 33.8% 67.5% 0.0% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.4% 4.3% 1.1% 31.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 1.1 0.7 2.8  
Current Ratio  0.2 0.2 1.1 0.7 2.1  
Cash and cash equivalent  0.0 36.5 32.5 34.5 12.1  

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  -1,983.4 -400.8 280.7 -149.2 257.2  
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  76 158 848 -405 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 158 848 -354 68  
EBIT / employee  -308 18 846 -407 50  
Net earnings / employee  -282 -8 611 -413 -11