SKOVBRUGETS MASKINSTATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 16.7% 10.0% 16.4%  
Credit score (0-100)  0 23 12 26 12  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 685 292 321 58.4  
EBITDA  0.0 334 135 321 58.4  
EBIT  0.0 -11.6 -172 197 -28.2  
Pre-tax profit (PTP)  0.0 -101.7 -241.1 136.0 -28.2  
Net earnings  0.0 -101.7 -241.1 136.0 -28.2  
Pre-tax profit without non-rec. items  0.0 -102 -241 136 -28.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 953 641 512 0.0  
Shareholders equity total  0.0 -350 -591 -455 -484  
Interest-bearing liabilities  0.0 339 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,143 701 523 237  

Net Debt  0.0 252 -50.1 -8.8 -237  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 685 292 321 58.4  
Gross profit growth  0.0% 0.0% -57.4% 10.2% -81.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,143 701 523 237  
Balance sheet change%  0.0% 0.0% -38.6% -25.4% -54.7%  
Added value  0.0 333.8 135.1 503.7 58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 607 -618 -253 -598  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -1.7% -58.8% 61.3% -48.4%  
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% -0.8% -12.3% 17.3% -3.3%  
ROI %  0.0% -3.4% -101.2% 0.0% 0.0%  
ROE %  0.0% -8.9% -26.1% 22.2% -7.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -23.5% -45.7% -46.5% -67.1%  
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% 75.4% -37.1% -2.7% -405.3%  
Gearing %  0.0% -96.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.1% 40.9% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.3  
Current Ratio  0.0 0.1 0.0 0.0 0.3  
Cash and cash equivalent  0.0 87.5 50.1 8.8 236.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,302.8 -1,232.1 -966.9 -483.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 334 135 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 334 135 0 0  
EBIT / employee  0 -12 -172 0 0  
Net earnings / employee  0 -102 -241 0 0