SKAGEN NÆRRADIO S.M.B.A.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 8.2% 11.1% 5.6% 18.7%  
Credit score (0-100)  36 32 23 42 7  
Credit rating  BB B B BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  21.1 -4.9 -74.9 2.4 341  
EBITDA  21.1 -4.9 -74.9 2.4 341  
EBIT  17.2 -8.8 -78.7 -1.4 338  
Pre-tax profit (PTP)  16.0 -8.9 -79.5 -3.7 333.1  
Net earnings  16.0 -8.9 -79.5 -3.7 333.1  
Pre-tax profit without non-rec. items  16.0 -8.9 -79.5 -3.7 333  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  216 212 208 205 0.0  
Shareholders equity total  245 236 156 152 486  
Interest-bearing liabilities  4.6 0.0 37.9 42.0 0.0  
Balance sheet total (assets)  267 254 220 212 513  

Net Debt  -6.2 -24.5 37.9 42.0 -499  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21.1 -4.9 -74.9 2.4 341  
Gross profit growth  0.0% 0.0% -1,414.4% 0.0% 13,898.5%  
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)  267 254 220 212 513  
Balance sheet change%  0.0% -5.2% -13.4% -3.5% 142.2%  
Added value  21.1 -4.9 -74.9 2.4 341.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  212 -8 -8 -8 -208  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  81.9% 177.2% 105.1% -56.6% 99.0%  
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 %  6.4% -3.4% -33.3% -0.6% 93.1%  
ROI %  6.9% -3.6% -36.6% -0.7% 99.3%  
ROE %  6.5% -3.7% -40.6% -2.4% 104.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  91.4% 93.0% 71.1% 71.9% 94.6%  
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, %  -29.4% 495.0% -50.6% 1,723.3% -146.1%  
Gearing %  1.9% 0.0% 24.3% 27.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.7% 4.7% 4.1% 5.9% 21.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.2 2.3 0.2 0.1 18.5  
Current Ratio  2.2 2.3 0.2 0.1 18.5  
Cash and cash equivalent  10.8 24.5 0.0 0.0 498.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  28.5 23.5 -52.2 -52.1 485.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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