Skjern 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.8% 30.1%  
Credit score (0-100)  0 0 0 54 1  
Credit rating  N/A N/A N/A BBB C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,600 249  
EBITDA  0.0 0.0 0.0 143 318  
EBIT  0.0 0.0 0.0 31.8 318  
Pre-tax profit (PTP)  0.0 0.0 0.0 11.3 293.7  
Net earnings  0.0 0.0 0.0 -152.8 293.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11.3 294  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 1,484 0.0  
Shareholders equity total  0.0 0.0 0.0 593 46.5  
Interest-bearing liabilities  0.0 0.0 0.0 730 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,557 182  

Net Debt  0.0 0.0 0.0 725 -165  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 2,600 249  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -90.4%  
Employees  0 0 0 6 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,557 182  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -88.3%  
Added value  0.0 0.0 0.0 31.8 317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,373 -1,484  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 1.2% 127.5%  
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% 0.0% 2.0% 36.6%  
ROI %  0.0% 0.0% 0.0% 2.4% 46.4%  
ROE %  0.0% 0.0% 0.0% -25.8% 91.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 38.1% 25.6%  
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% 0.0% 508.6% -52.1%  
Gearing %  0.0% 0.0% 0.0% 123.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 6.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.3 1.3  
Current Ratio  0.0 0.0 0.0 0.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 4.9 165.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 -209.0 46.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 24 0  
EBIT / employee  0 0 0 5 0  
Net earnings / employee  0 0 0 -25 0