THOMAS SKØTT. LANDBRUGSMASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 11.0%  
Credit score (0-100)  0 0 0 56 24  
Credit rating  N/A N/A N/A BBB 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
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,063 -132  
EBITDA  0.0 0.0 0.0 835 -593  
EBIT  0.0 0.0 0.0 562 -669  
Pre-tax profit (PTP)  0.0 0.0 0.0 -834.7 -669.1  
Net earnings  0.0 0.0 0.0 -834.7 -669.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -835 -669  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,880 1,211  
Interest-bearing liabilities  0.0 0.0 0.0 118 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 5,147 1,491  

Net Debt  0.0 0.0 0.0 -1,502 -335  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

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 5,063 -132  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 9 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -88.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,147 1,491  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -71.0%  
Added value  0.0 0.0 0.0 562.0 -592.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -197 -153  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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% 11.1% 506.1%  
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% 12.1% -15.3%  
ROI %  0.0% 0.0% 0.0% 31.1% -31.6%  
ROE %  0.0% 0.0% 0.0% -44.4% -43.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 36.5% 81.2%  
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, %  0.0% 0.0% 0.0% -179.7% 56.5%  
Gearing %  0.0% 0.0% 0.0% 6.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,462.3% 274.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 0.7 2.1  
Current Ratio  0.0 0.0 0.0 1.3 2.1  
Cash and cash equivalent  0.0 0.0 0.0 1,619.9 334.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 0.0 819.1 315.1  
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
2017/4
2017
2018/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 62 -593  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 93 -593  
EBIT / employee  0 0 0 62 -669  
Net earnings / employee  0 0 0 -93 -669