SKÆRBÆK BYGNINGSINDUSTRI A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  94 93 92 93 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  6,324.7 5,691.5 5,132.9 4,323.3 3,986.8  

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  78,122 76,939 68,014 67,481 77,186  
EBITDA  13,125 13,383 11,154 10,617 13,090  
EBIT  7,284 7,930 5,909 5,207 7,272  
Pre-tax profit (PTP)  7,323.0 7,909.0 5,871.0 5,204.0 7,251.0  
Net earnings  5,732.0 6,147.0 4,715.0 4,053.0 5,651.0  
Pre-tax profit without non-rec. items  7,323 7,909 5,871 5,204 7,251  

 
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  31,615 26,195 21,892 20,045 15,902  
Shareholders equity total  53,238 48,653 47,221 34,053 35,651  
Interest-bearing liabilities  446 66.0 295 1.0 182  
Balance sheet total (assets)  80,225 71,567 73,734 58,096 97,013  

Net Debt  380 24.0 261 -34.0 182  
 
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  78,122 76,939 68,014 67,481 77,186  
Gross profit growth  0.0% -1.5% -11.6% -0.8% 14.4%  
Employees  0 0 126 128 130  
Employee growth %  0.0% 0.0% 0.0% 1.6% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,225 71,567 73,734 58,096 97,013  
Balance sheet change%  0.0% -10.8% 3.0% -21.2% 67.0%  
Added value  13,125.0 13,383.0 11,154.0 10,452.0 13,090.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,774 -10,873 -9,548 -7,257 -9,961  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  9.3% 10.3% 8.7% 7.7% 9.4%  
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 %  9.1% 10.4% 8.1% 7.9% 9.4%  
ROI %  13.6% 15.3% 12.1% 12.2% 13.4%  
ROE %  10.8% 12.1% 9.8% 10.0% 16.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  66.4% 68.0% 64.0% 58.6% 36.7%  
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, %  2.9% 0.2% 2.3% -0.3% 1.4%  
Gearing %  0.8% 0.1% 0.6% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 8.2% 21.1% 3.4% 51.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 0.9 1.2 0.5 2.4  
Current Ratio  1.8 2.1 2.0 1.8 3.2  
Cash and cash equivalent  66.0 42.0 34.0 35.0 0.0  

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  21,957.0 23,261.0 26,157.0 16,934.0 55,865.0  
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 89 82 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 89 83 101  
EBIT / employee  0 0 47 41 56  
Net earnings / employee  0 0 37 32 43