Skorstensgaard Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 0.8% 1.1% 7.6%  
Credit score (0-100)  79 75 92 82 31  
Credit rating  A A AA A BB  
Credit limit (kDKK)  4.4 1.6 570.5 230.8 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  886 1,189 998 948 470  
EBITDA  886 1,189 998 948 -2,895  
EBIT  730 977 780 728 -3,093  
Pre-tax profit (PTP)  278.0 545.0 371.0 317.0 -3,076.5  
Net earnings  217.0 425.0 289.0 247.0 -2,395.5  
Pre-tax profit without non-rec. items  278 545 371 317 -3,076  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  13,686 13,759 20,275 20,073 7,613  
Shareholders equity total  313 738 6,178 6,426 4,031  
Interest-bearing liabilities  13,066 12,134 11,746 11,661 3,437  
Balance sheet total (assets)  13,785 13,783 20,340 20,104 8,904  

Net Debt  12,997 12,115 11,702 11,631 3,402  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  886 1,189 998 948 470  
Gross profit growth  0.0% 34.2% -16.1% -5.0% -50.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,785 13,783 20,340 20,104 8,904  
Balance sheet change%  13,548.5% -0.0% 47.6% -1.2% -55.7%  
Added value  886.0 1,189.0 998.0 946.0 -2,895.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,530 -139 1,147 4,729 -9,228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  82.4% 82.2% 78.2% 76.8% -658.0%  
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 %  10.6% 7.1% 4.6% 3.6% -18.6%  
ROI %  10.7% 7.2% 4.7% 3.6% -19.1%  
ROE %  106.1% 80.9% 8.4% 3.9% -45.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.3% 5.4% 30.4% 32.0% 45.3%  
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, %  1,466.9% 1,018.9% 1,172.5% 1,226.9% -117.5%  
Gearing %  4,174.4% 1,644.2% 190.1% 181.5% 85.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 3.4% 3.5% 3.5% 5.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.1 0.0 0.8  
Current Ratio  0.1 0.0 0.1 0.0 0.8  
Cash and cash equivalent  69.0 19.0 44.0 30.0 35.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,433.0 -2,122.0 -654.0 -2,198.0 -324.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  886 1,189 998 946 -2,895  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  886 1,189 998 948 -2,895  
EBIT / employee  730 977 780 728 -3,093  
Net earnings / employee  217 425 289 247 -2,395