CVR number 26412072
Industry 01.6100 Support activities for crop production

SKJERNEGNENS MASKINSTATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.8% 2.4% 2.9% 2.3% 1.7%  
Credit score (0-100)  73 63 56 65 71  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.3 0.0 0.0 0.1 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,487 2,609 2,681 2,934 3,753  
EBITDA  1,087 1,070 1,162 1,249 1,515  
EBIT  426 109 -16.6 319 885  
Pre-tax profit (PTP)  366.6 6.7 -104.3 211.7 773.8  
Net earnings  285.1 3.1 -85.3 163.7 603.2  
Pre-tax profit without non-rec. items  367 6.7 -104 212 774  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,427 5,452 5,001 4,234 4,285  
Shareholders equity total  2,232 2,235 2,150 2,314 2,917  
Interest-bearing liabilities  2,328 1,789 1,881 1,513 1,403  
Balance sheet total (assets)  5,818 6,928 6,191 5,642 6,216  
Net Debt  2,328 1,789 1,881 1,513 1,102  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,487 2,609 2,681 2,934 3,753  
Gross profit growth  78.9% 4.9% 2.7% 9.5% 27.9%  
Employees  3 3 3 4 5  
Employee growth %  50.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,818 6,928 6,191 5,642 6,216  
Balance sheet change%  23.7% 19.1% -10.6% -8.9% 10.2%  
Added value  1,087.0 1,069.5 1,162.0 1,497.6 1,514.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 64 -1,630 -1,696 -580  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.1% 4.2% -0.6% 10.9% 23.6%  
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 %  8.3% 1.9% -0.1% 5.6% 15.1%  
ROI %  9.2% 2.2% -0.1% 6.4% 17.6%  
ROE %  13.6% 0.1% -3.9% 7.3% 23.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.4% 32.3% 34.7% 41.0% 46.9%  
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, %  214.2% 167.2% 161.8% 121.2% 72.8%  
Gearing %  104.3% 80.0% 87.5% 65.4% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.6% 5.4% 7.0% 8.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.8 1.2 1.4  
Current Ratio  0.7 0.8 0.8 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 300.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -656.8 -481.5 -308.8 203.3 538.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  362 357 387 374 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  362 357 387 312 303  
EBIT / employee  142 36 -6 80 177  
Net earnings / employee  95 1 -28 41 121