SKAGERAK FISKEEKSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.4% 1.3% 3.0% 3.7%  
Credit score (0-100)  77 63 79 57 50  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  18.5 0.1 174.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,301 5,786 4,110 1,675 2,806  
EBITDA  1,164 3,949 2,124 -116 1,574  
EBIT  1,164 3,949 2,118 -116 1,574  
Pre-tax profit (PTP)  1,156.0 4,553.0 2,292.0 73.0 -957.7  
Net earnings  1,156.0 4,371.0 1,711.0 3.0 -951.2  
Pre-tax profit without non-rec. items  1,156 4,553 2,292 73.0 -958  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 468 384 384  
Shareholders equity total  3,409 7,780 9,491 9,494 8,543  
Interest-bearing liabilities  85.0 107 275 2,923 3,725  
Balance sheet total (assets)  4,210 14,525 16,495 21,414 22,745  

Net Debt  -2,996 -9,405 -3,359 2,220 1,743  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,301 5,786 4,110 1,675 2,806  
Gross profit growth  -15.6% -8.2% -29.0% -59.2% 67.5%  
Employees  3 3 3 3 3  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,210 14,525 16,495 21,414 22,745  
Balance sheet change%  13.6% 245.0% 13.6% 29.8% 6.2%  
Added value  1,164.0 3,949.0 2,124.0 -110.0 1,574.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 462 -84 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.5% 68.3% 51.5% -6.9% 56.1%  
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 %  29.9% 49.7% 15.2% 1.4% 20.0%  
ROI %  40.3% 79.8% 26.4% 2.5% -5.3%  
ROE %  40.8% 78.1% 19.8% 0.0% -10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 53.6% 57.5% 44.3% 37.6%  
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, %  -257.4% -238.2% -158.1% -1,913.8% 110.7%  
Gearing %  2.5% 1.4% 2.9% 30.8% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  33.7% 103.1% 38.2% 12.6% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 2.2 2.3 1.4 1.3  
Current Ratio  5.5 2.2 2.3 1.4 1.3  
Cash and cash equivalent  3,081.0 9,512.0 3,634.0 703.0 1,981.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,402.0 7,941.0 8,973.0 5,056.0 4,099.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  388 1,316 708 -37 525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  388 1,316 708 -39 525  
EBIT / employee  388 1,316 706 -39 525  
Net earnings / employee  385 1,457 570 1 -317