CVR number 21787477
Industry 77.1100 Renting and leasing of cars and light motor vehicles

SKELDAL A/S

 

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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  2.0% 1.7% 2.2% 1.7% 1.9%  
Credit score (0-100)  70 72 64 72 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.2 11.9 0.3 15.3 4.9  
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  -83.4 -80.9 -111 -101 -97.6  
EBITDA  -159 -153 -189 -161 -158  
EBIT  -189 -184 -219 -192 -188  
Pre-tax profit (PTP)  82.1 100.0 66.5 101.6 136.7  
Net earnings  63.9 78.0 51.9 69.5 92.9  
Pre-tax profit without non-rec. items  82.1 100 66.5 102 137  
 
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  3,397 3,366 3,336 3,305 3,274  
Shareholders equity total  14,868 14,946 14,997 15,067 15,160  
Interest-bearing liabilities  550 571 0.0 321 106  
Balance sheet total (assets)  16,569 16,709 17,070 17,260 15,626  
Net Debt  377 520 -142 284 -766  
 
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  -83.4 -80.9 -111 -101 -97.6  
Gross profit growth  5.1% 3.0% -37.5% 9.0% 3.6%  
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)  16,569 16,709 17,070 17,260 15,626  
Balance sheet change%  4.9% 0.8% 2.2% 1.1% -9.5%  
Added value  -158.7 -153.0 -188.5 -161.2 -157.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -61 -61 -61 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  227.2% 227.3% 197.2% 189.6% 193.0%  
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 %  0.7% 0.8% 0.7% 0.9% 1.1%  
ROI %  0.7% 0.8% 0.7% 0.9% 1.2%  
ROE %  0.4% 0.5% 0.3% 0.5% 0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.7% 89.4% 87.9% 87.3% 97.0%  
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, %  -237.8% -339.9% 75.3% -176.3% 486.1%  
Gearing %  3.7% 3.8% 0.0% 2.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 7.0% 15.7% 27.8% 19.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.1 20.8 20.1 6.4 27.0  
Current Ratio  22.2 20.9 20.1 6.4 26.9  
Cash and cash equivalent  172.1 51.0 142.0 36.9 872.6  

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  12,578.7 12,704.5 13,052.4 11,768.1 11,891.8  
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  -159 -153 -189 -81 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -159 -153 -189 -81 -79  
EBIT / employee  -189 -184 -219 -96 -94  
Net earnings / employee  64 78 52 35 46