SkiftLet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.6% 7.5% 4.2%  
Credit score (0-100)  0 0 7 31 48  
Credit rating  N/A N/A B BB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 185 979 1,051  
EBITDA  0.0 0.0 -128 638 307  
EBIT  0.0 0.0 -128 637 225  
Pre-tax profit (PTP)  0.0 0.0 -140.8 613.1 157.9  
Net earnings  0.0 0.0 -140.8 508.9 122.4  
Pre-tax profit without non-rec. items  0.0 0.0 -141 613 158  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 67.0 736  
Shareholders equity total  0.0 0.0 -101 408 416  
Interest-bearing liabilities  0.0 0.0 0.0 474 481  
Balance sheet total (assets)  0.0 0.0 737 2,788 2,389  

Net Debt  0.0 0.0 -139 472 465  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 185 979 1,051  
Gross profit growth  0.0% 0.0% 0.0% 430.3% 7.4%  
Employees  0 0 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)  0 0 737 2,788 2,389  
Balance sheet change%  0.0% 0.0% 0.0% 278.3% -14.3%  
Added value  0.0 0.0 -127.7 636.6 307.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 66 586  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% -69.2% 65.0% 21.4%  
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 %  0.0% 0.0% -15.0% 35.7% 8.9%  
ROI %  0.0% 0.0% 0.0% 146.2% 20.3%  
ROE %  0.0% 0.0% -19.1% 88.9% 29.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -12.0% 14.6% 17.4%  
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, %  0.0% 0.0% 108.6% 74.0% 151.3%  
Gearing %  0.0% 0.0% 0.0% 116.1% 115.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.4% 15.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 0.9 1.2 1.1  
Cash and cash equivalent  0.0 0.0 138.7 1.9 16.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -100.8 445.2 177.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -128 637 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -128 638 307  
EBIT / employee  0 0 -128 637 225  
Net earnings / employee  0 0 -141 509 122