T Skoglund Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.7% 11.3% 18.1%  
Credit score (0-100)  0 54 54 23 9  
Credit rating  N/A BBB BBB BB B  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 756 792 384 -49.2  
EBITDA  0.0 455 313 254 -49.3  
EBIT  0.0 384 242 98.4 -49.3  
Pre-tax profit (PTP)  0.0 372.3 233.0 98.4 -49.3  
Net earnings  0.0 289.5 181.7 76.7 -49.3  
Pre-tax profit without non-rec. items  0.0 372 233 98.4 -49.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 339 232 127 0.7  
Interest-bearing liabilities  0.0 244 625 212 0.5  
Balance sheet total (assets)  0.0 787 1,007 386 1.2  

Net Debt  0.0 -23.8 65.2 -174 0.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 756 792 384 -49.2  
Gross profit growth  0.0% 0.0% 4.8% -51.6% 0.0%  
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)  0 787 1,007 386 1  
Balance sheet change%  0.0% 0.0% 27.9% -61.7% -99.7%  
Added value  0.0 455.3 313.0 169.9 -49.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 357 -143 -512 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 50.8% 30.5% 25.7% 100.3%  
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% 48.8% 26.9% 14.1% -25.5%  
ROI %  0.0% 57.6% 30.7% 15.5% -27.3%  
ROE %  0.0% 85.3% 63.6% 42.8% -77.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 43.1% 23.0% 32.8% 56.2%  
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% -5.2% 20.8% -68.5% -1.0%  
Gearing %  0.0% 72.0% 269.9% 167.6% 77.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 2.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.7 0.8 1.6 2.3  
Current Ratio  0.0 0.7 0.8 1.6 2.3  
Cash and cash equivalent  0.0 268.3 560.1 386.2 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -96.3 -149.2 148.4 0.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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