CVR number 28317204
Industry 74.1020 Specialised design activities

SkilteCentret A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.9% 1.0% 1.0% 1.1% 1.0%  
Credit score (0-100)  91 87 85 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,125.7 1,071.9 1,217.2 1,191.0 1,566.9  
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  18,227 23,264 28,814 33,691 38,676  
EBITDA  6,342 9,640 13,310 14,745 17,445  
EBIT  5,453 9,034 12,724 14,090 16,551  
Pre-tax profit (PTP)  5,437.6 9,100.4 12,710.0 14,127.1 16,612.8  
Net earnings  4,230.2 7,115.1 9,924.0 11,027.6 12,963.8  
Pre-tax profit without non-rec. items  5,438 9,100 12,710 14,127 16,613  
 
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  2,704 4,653 4,330 5,302 5,292  
Shareholders equity total  6,618 8,734 11,657 12,685 15,649  
Interest-bearing liabilities  0.0 0.0 2,640 2,483 4,784  
Balance sheet total (assets)  14,875 15,978 23,144 24,936 31,231  
Net Debt  -4,362 -1,606 1,871 2,006 3,197  
 
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  18,227 23,264 28,814 33,691 38,676  
Gross profit growth  8.9% 27.6% 23.9% 16.9% 14.8%  
Employees  29 0 36 41 45  
Employee growth %  0.0% -100.0% 0.0% 13.9% 9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,875 15,978 23,144 24,936 31,231  
Balance sheet change%  18.3% 7.4% 44.9% 7.7% 25.2%  
Added value  6,342.5 9,640.3 13,309.7 14,675.4 17,444.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -604 1,343 -908 317 -353  
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 (%)  29.9% 38.8% 44.2% 41.8% 42.8%  
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 %  39.8% 59.1% 65.2% 59.0% 59.5%  
ROI %  77.1% 115.1% 107.0% 96.4% 96.2%  
ROE %  60.4% 92.7% 97.3% 90.6% 91.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.3% 55.5% 50.6% 50.9% 50.1%  
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, %  -68.8% -16.7% 14.1% 13.6% 18.3%  
Gearing %  0.0% 0.0% 22.6% 19.6% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 2.2% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.6 1.3 1.4 1.4  
Current Ratio  1.5 1.6 1.5 1.5 1.6  
Cash and cash equivalent  4,362.2 1,606.2 769.1 477.6 1,587.0  

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  4,034.3 4,438.9 4,983.1 5,643.6 8,020.5  
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  219 0 370 358 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 0 370 360 388  
EBIT / employee  188 0 353 344 368  
Net earnings / employee  146 0 276 269 288