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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.1% 6.0% 6.1% 9.7%  
Credit score (0-100)  0 27 41 40 27  
Credit rating  N/A BB BBB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 697 1,016 714 149  
EBITDA  0.0 142 541 73.3 -5.0  
EBIT  0.0 84.7 472 -80.8 -52.1  
Pre-tax profit (PTP)  0.0 60.4 452.4 -92.8 -55.6  
Net earnings  0.0 39.8 358.3 -99.5 -56.7  
Pre-tax profit without non-rec. items  0.0 60.4 452 -92.8 -55.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 257 201 152 105  
Shareholders equity total  0.0 140 498 399 41.9  
Interest-bearing liabilities  0.0 134 66.6 266 78.6  
Balance sheet total (assets)  0.0 908 1,157 832 422  

Net Debt  0.0 55.6 -2.5 222 52.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 697 1,016 714 149  
Gross profit growth  0.0% 0.0% 45.7% -29.7% -79.1%  
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)  0 908 1,157 832 422  
Balance sheet change%  0.0% 0.0% 27.4% -28.1% -49.2%  
Added value  0.0 142.2 540.8 -12.2 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 199 -124 -203 -94  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 12.1% 46.5% -11.3% -34.9%  
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% 9.3% 45.7% -8.1% -8.3%  
ROI %  0.0% 30.5% 111.7% -13.1% -13.3%  
ROE %  0.0% 28.5% 112.3% -22.2% -25.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 15.4% 43.0% 47.9% 9.9%  
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% 39.1% -0.5% 303.5% -1,040.9%  
Gearing %  0.0% 96.0% 13.4% 66.6% 187.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.2% 19.7% 7.3% 2.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.8 1.6 1.4 0.8  
Current Ratio  0.0 0.8 1.6 1.4 0.8  
Cash and cash equivalent  0.0 78.6 69.0 43.3 26.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -179.7 328.5 167.1 -63.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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