SKÅRUPGÅRD PLANTEPRODUKTION ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 16.8% 7.1%  
Credit score (0-100)  0 0 38 12 35  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 11,084 8,747 0  
Gross profit  0.0 0.0 105 -3,156 -233  
EBITDA  0.0 0.0 105 -3,156 -233  
EBIT  0.0 0.0 104 -3,157 -236  
Pre-tax profit (PTP)  0.0 0.0 21.9 -3,154.7 -518.2  
Net earnings  0.0 0.0 4.2 -3,154.9 -518.2  
Pre-tax profit without non-rec. items  0.0 0.0 21.9 -3,155 -518  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 58.8 -3,096 -3,614  
Interest-bearing liabilities  0.0 0.0 1,653 3,486 10,693  
Balance sheet total (assets)  0.0 0.0 4,074 6,343 9,487  

Net Debt  0.0 0.0 1,653 3,486 10,693  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 11,084 8,747 0  
Net sales growth  0.0% 0.0% 0.0% -21.1% -100.0%  
Gross profit  0.0 0.0 105 -3,156 -233  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.6%  
Employees  0 0 0 0 0  
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 4,074 6,343 9,487  
Balance sheet change%  0.0% 0.0% 0.0% 55.7% 49.6%  
Added value  0.0 0.0 105.0 -3,156.1 -232.9  
Added value %  0.0% 0.0% 0.9% -36.1% 0.0%  
Investments  0 0 2 -3 12  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.9% -36.1% 0.0%  
EBIT %  0.0% 0.0% 0.9% -36.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 98.8% 100.0% 101.3%  
Net Earnings %  0.0% 0.0% 0.0% -36.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -36.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% -36.1% 0.0%  
ROA %  0.0% 0.0% 2.6% -44.7% -2.1%  
ROI %  0.0% 0.0% 6.2% -116.1% -3.3%  
ROE %  0.0% 0.0% 7.2% -98.6% -6.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.4% -32.8% -27.6%  
Relative indebtedness %  0.0% 0.0% 36.2% 107.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% 36.2% 107.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,573.7% -110.5% -4,591.0%  
Gearing %  0.0% 0.0% 2,812.3% -112.6% -295.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 5.3% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.3 0.3  
Current Ratio  0.0 0.0 1.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 63.1 62.5 0.0  
Trade creditors turnover (days)  0.0 0.0 47.1 44.8 0.0  
Current assets / Net sales %  0.0% 0.0% 36.7% 70.9% 0.0%  
Net working capital  0.0 0.0 56.0 -3,236.9 -3,770.4  
Net working capital %  0.0% 0.0% 0.5% -37.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0