CVR number 41402105
Industry 72.1900 Other research and experimental development on natural sciences and engineering

Skydsgaard Safety Assessment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 10.2% 3.5% 1.8% 1.7%  
Credit score (0-100)  0 24 52 71 71  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 2.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 474 1,170 1,244 1,244  
EBITDA  0.0 474 1,170 1,244 1,244  
EBIT  0.0 474 1,170 1,243 1,240  
Pre-tax profit (PTP)  0.0 473.3 1,048.0 1,287.4 1,456.5  
Net earnings  0.0 368.6 815.9 1,003.8 1,123.1  
Pre-tax profit without non-rec. items  0.0 473 1,048 1,287 1,456  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 12.3 19.4  
Shareholders equity total  0.0 409 1,114 1,368 2,174  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 545 1,535 2,032 2,486  
Net Debt  0.0 -545 -1,387 -1,806 -2,330  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 474 1,170 1,244 1,244  
Gross profit growth  0.0% 0.0% 146.7% 6.3% 0.1%  
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)  0 545 1,535 2,032 2,486  
Balance sheet change%  0.0% 0.0% 181.3% 32.4% 22.3%  
Added value  0.0 474.4 1,170.3 1,242.8 1,244.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11 3  
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
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 (%)  0.0% 100.0% 100.0% 99.9% 99.6%  
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% 87.0% 112.5% 72.3% 65.2%  
ROI %  0.0% 116.1% 153.7% 103.9% 83.1%  
ROE %  0.0% 90.2% 107.2% 80.9% 63.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 74.9% 72.6% 67.3% 87.4%  
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% -115.0% -118.5% -145.2% -187.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.0 3.6 3.0 7.9  
Current Ratio  0.0 4.0 3.6 3.0 7.9  
Cash and cash equivalent  0.0 545.5 1,387.1 1,805.9 2,330.3  

Capital use efficiency 
2019
N/A
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  0.0 408.6 43.5 228.7 507.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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