SILKEBORG MASKINFABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 7.7%  
Credit score (0-100)  0 0 0 25 34  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,347 11,185  
EBITDA  0.0 0.0 0.0 699 306  
EBIT  0.0 0.0 0.0 641 266  
Pre-tax profit (PTP)  0.0 0.0 0.0 339.1 -90.0  
Net earnings  0.0 0.0 0.0 252.1 -75.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 339 -90.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 358 345  
Shareholders equity total  0.0 0.0 0.0 755 680  
Interest-bearing liabilities  0.0 0.0 0.0 1,847 629  
Balance sheet total (assets)  0.0 0.0 0.0 12,679 11,027  

Net Debt  0.0 0.0 0.0 1,846 628  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 11,347 11,185  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.4%  
Employees  0 0 0 25 29  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,679 11,027  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.0%  
Added value  0.0 0.0 0.0 641.1 305.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 301 217  

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
2016/9
2017
2017/9
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% 5.7% 2.4%  
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% 0.0% 5.2% 2.3%  
ROI %  0.0% 0.0% 0.0% 25.2% 13.7%  
ROE %  0.0% 0.0% 0.0% 33.4% -10.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 11.3% 12.0%  
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% 264.0% 205.4%  
Gearing %  0.0% 0.0% 0.0% 244.8% 92.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.3% 28.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.7 0.5  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.9 0.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 1,528.1 236.1  
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
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 26 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 28 11  
EBIT / employee  0 0 0 26 9  
Net earnings / employee  0 0 0 10 -3