SKHWEB ApS

 

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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  8.3% 7.2% 13.7% 25.6% 22.3%  
Credit score (0-100)  32 35 17 3 4  
Credit rating  BB BBB BB B 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  220 501 405 260 334  
EBITDA  3.9 11.0 -86.9 -209 -87.1  
EBIT  -0.1 7.0 -90.9 -213 -95.1  
Pre-tax profit (PTP)  -0.1 3.5 -95.1 -222.6 -83.3  
Net earnings  -0.7 0.1 -75.5 -175.6 -147.9  
Pre-tax profit without non-rec. items  -0.1 3.5 -95.1 -223 -83.3  

 
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  36.0 32.0 28.0 24.0 16.0  
Shareholders equity total  49.3 49.5 -26.1 -202 -350  
Interest-bearing liabilities  67.4 83.2 4.9 94.1 49.9  
Balance sheet total (assets)  302 383 129 130 32.7  

Net Debt  -69.4 -77.1 -37.7 94.1 49.9  
 
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  220 501 405 260 334  
Gross profit growth  0.0% 127.7% -19.2% -35.6% 28.2%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  302 383 129 130 33  
Balance sheet change%  0.0% 26.9% -66.3% 0.8% -74.9%  
Added value  3.9 11.0 -86.9 -208.7 -87.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -8 -8 -8 -16  

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

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 (%)  -0.1% 1.4% -22.5% -81.7% -28.5%  
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% 2.0% -33.7% -87.3% -19.2%  
ROI %  -0.1% 5.5% -130.2% -285.5% -57.5%  
ROE %  -1.3% 0.3% -84.6% -135.4% -181.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  16.3% 12.9% -16.8% -60.8% -91.4%  
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, %  -1,801.0% -703.2% 43.4% -45.1% -57.3%  
Gearing %  136.6% 168.1% -18.7% -46.7% -14.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 9.7% 19.9% 20.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.1 0.7 0.4 0.0  
Current Ratio  1.1 1.1 0.7 0.4 0.0  
Cash and cash equivalent  136.8 160.3 42.6 0.0 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  13.9 19.5 -54.1 -175.7 -321.7  
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  4 11 -87 -104 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 11 -87 -104 -44  
EBIT / employee  -0 7 -91 -106 -48  
Net earnings / employee  -1 0 -76 -88 -74