Skaue ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 8.7% 10.8% 10.3%  
Credit score (0-100)  0 34 30 24 25  
Credit rating  N/A BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 317 265 418 458  
EBITDA  0.0 24.9 -49.7 127 111  
EBIT  0.0 15.9 -58.7 118 102  
Pre-tax profit (PTP)  0.0 15.8 -60.7 115.3 102.2  
Net earnings  0.0 10.9 -46.6 88.7 79.4  
Pre-tax profit without non-rec. items  0.0 15.8 -60.7 115 102  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 36.0 27.0 18.0 9.0  
Shareholders equity total  0.0 60.9 14.3 50.1 130  
Interest-bearing liabilities  0.0 32.9 49.2 0.6 0.0  
Balance sheet total (assets)  0.0 134 135 155 356  

Net Debt  0.0 -10.9 43.1 -20.1 -33.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 317 265 418 458  
Gross profit growth  0.0% 0.0% -16.4% 57.8% 9.4%  
Employees  0 1 1 1 1  
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)  0 134 135 155 356  
Balance sheet change%  0.0% 0.0% 0.3% 15.2% 129.0%  
Added value  0.0 24.9 -49.7 127.0 111.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -18 -18 -18  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 5.0% -22.1% 28.2% 22.4%  
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% 11.8% -43.6% 81.3% 40.8%  
ROI %  0.0% 16.7% -73.9% 206.6% 114.9%  
ROE %  0.0% 17.9% -123.9% 275.5% 88.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 45.3% 10.6% 32.3% 36.4%  
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% -43.8% -86.7% -15.9% -29.7%  
Gearing %  0.0% 54.0% 344.1% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 5.0% 11.0% 675.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.5 0.4 0.8  
Current Ratio  0.0 1.4 0.9 1.3 1.5  
Cash and cash equivalent  0.0 43.8 6.1 20.8 33.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 26.3 -12.7 32.1 121.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 25 -50 127 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 25 -50 127 111  
EBIT / employee  0 16 -59 118 102  
Net earnings / employee  0 11 -47 89 79