Skorstensgaard Horsens 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  4.3% 6.0% 6.9% 8.2% 6.6%  
Credit score (0-100)  49 40 35 29 35  
Credit rating  BB BB BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,768 4,427 4,326 3,626 3,348  
EBITDA  323 389 309 -693 27.8  
EBIT  255 265 173 -812 -76.2  
Pre-tax profit (PTP)  252.0 307.0 232.0 -759.0 -41.0  
Net earnings  196.0 239.0 181.0 -592.0 -34.9  
Pre-tax profit without non-rec. items  252 307 232 -759 -41.0  

 
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  345 335 272 166 62.5  
Shareholders equity total  296 535 716 124 88.0  
Interest-bearing liabilities  25.0 0.0 0.0 931 117  
Balance sheet total (assets)  1,454 3,210 3,853 2,457 1,682  

Net Debt  -801 -297 -11.0 927 117  
 
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  1,768 4,427 4,326 3,626 3,348  
Gross profit growth  0.0% 150.4% -2.3% -16.2% -7.7%  
Employees  4 11 11 10 8  
Employee growth %  0.0% 175.0% 0.0% -9.1% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,454 3,210 3,853 2,457 1,682  
Balance sheet change%  0.0% 120.8% 20.0% -36.2% -31.5%  
Added value  323.0 389.0 309.0 -676.0 27.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  277 -134 -199 -225 -207  

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

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 (%)  14.4% 6.0% 4.0% -22.4% -2.3%  
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 %  17.5% 13.4% 6.7% -23.8% -1.3%  
ROI %  73.9% 57.1% 24.3% -55.9% -2.5%  
ROE %  66.2% 57.5% 28.9% -141.0% -32.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  20.4% 16.7% 18.6% 5.0% 5.2%  
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, %  -248.0% -76.3% -3.6% -133.8% 422.3%  
Gearing %  8.4% 0.0% 0.0% 750.8% 133.4%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 40.0% 0.0% 1.5% 2.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.1 1.3 1.1 1.3  
Current Ratio  1.0 1.1 1.3 1.1 1.3  
Cash and cash equivalent  826.0 297.0 11.0 4.0 0.2  

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  -25.0 292.0 799.0 276.0 336.3  
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  81 35 28 -68 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 35 28 -69 3  
EBIT / employee  64 24 16 -81 -10  
Net earnings / employee  49 22 16 -59 -4