Skrotmægleren ApS

 

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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  3.4% 2.9% 5.5% 2.3% 4.3%  
Credit score (0-100)  55 58 40 64 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,295 400 473 1,200 1,841  
EBITDA  885 132 -69.5 422 757  
EBIT  800 95.0 -102 348 376  
Pre-tax profit (PTP)  789.7 79.5 -130.1 337.8 360.4  
Net earnings  615.0 56.0 -106.4 260.1 48.0  
Pre-tax profit without non-rec. items  790 79.5 -130 338 360  

 
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  390 179 170 455 1,540  
Shareholders equity total  620 566 419 679 518  
Interest-bearing liabilities  190 672 182 0.0 424  
Balance sheet total (assets)  1,089 1,456 942 1,117 1,921  

Net Debt  34.0 480 -49.5 -186 420  
 
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  1,295 400 473 1,200 1,841  
Gross profit growth  0.0% -69.1% 18.4% 153.6% 53.4%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,089 1,456 942 1,117 1,921  
Balance sheet change%  0.0% 33.7% -35.3% 18.5% 72.0%  
Added value  884.7 131.7 -69.5 379.8 757.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  305 -248 -41 251 718  

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

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 (%)  61.8% 23.8% -21.4% 29.0% 20.4%  
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 %  73.5% 7.5% -8.5% 33.8% 24.8%  
ROI %  86.9% 8.8% -11.0% 53.5% 45.0%  
ROE %  99.2% 9.4% -21.6% 47.3% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.0% 38.9% 44.5% 60.8% 26.9%  
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, %  3.8% 364.2% 71.2% -44.1% 55.4%  
Gearing %  30.7% 118.8% 43.4% 0.0% 82.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 3.6% 6.7% 11.1% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 1.2 1.0 0.1  
Current Ratio  0.0 1.5 1.5 1.5 0.2  
Cash and cash equivalent  156.4 192.7 231.4 186.0 4.5  

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  699.1 398.5 249.4 203.1 -1,043.2  
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  0 132 -70 380 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 132 -70 422 379  
EBIT / employee  0 95 -102 348 188  
Net earnings / employee  0 56 -106 260 24