SKM ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.3% 16.2% 7.4% 14.7%  
Credit score (0-100)  0 12 13 34 15  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 215 363 373 409  
EBITDA  0.0 -158 55.2 16.4 305  
EBIT  0.0 -158 55.2 -5.4 275  
Pre-tax profit (PTP)  0.0 -185.6 21.1 -14.1 254.0  
Net earnings  0.0 -144.7 16.2 -14.1 199.5  
Pre-tax profit without non-rec. items  0.0 -168 40.5 -14.1 254  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 67.9 72.8 51.0 0.0  
Shareholders equity total  0.0 -110 -93.3 -107 92.1  
Interest-bearing liabilities  0.0 145 19.5 252 85.2  
Balance sheet total (assets)  0.0 187 227 219 202  

Net Debt  0.0 145 19.5 252 85.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 215 363 373 409  
Gross profit growth  0.0% 0.0% 69.1% 2.5% 9.9%  
Employees  0 0 0 1 1  
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)  0 187 227 219 202  
Balance sheet change%  0.0% 0.0% 21.7% -3.5% -8.1%  
Added value  0.0 -158.4 55.2 -5.4 305.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 5 -44 -81  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -73.7% 15.2% -1.5% 67.2%  
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% -53.4% 17.9% -1.7% 104.1%  
ROI %  0.0% -109.4% 67.2% -4.0% 128.2%  
ROE %  0.0% -77.5% 7.8% -6.3% 128.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -37.0% -29.1% -32.9% 45.7%  
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% -91.4% 35.3% 1,535.3% 27.9%  
Gearing %  0.0% -132.2% -20.9% -234.4% 92.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 17.8% 6.4% 12.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.5 0.5 1.8  
Current Ratio  0.0 0.4 0.5 0.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -177.4 -166.1 -158.4 92.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 16 305  
EBIT / employee  0 0 0 -5 275  
Net earnings / employee  0 0 0 -14 200