Skruuk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 10.8% 21.0%  
Credit score (0-100)  0 0 28 24 6  
Credit rating  N/A N/A BB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 617 549 675  
EBITDA  0.0 0.0 -476 -695 -374  
EBIT  0.0 0.0 -525 -744 -417  
Pre-tax profit (PTP)  0.0 0.0 -583.8 -820.5 -470.0  
Net earnings  0.0 0.0 -467.0 -656.4 -750.9  
Pre-tax profit without non-rec. items  0.0 0.0 -584 -820 -470  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 282 226 0.0  
Shareholders equity total  0.0 0.0 -267 -923 21.6  
Interest-bearing liabilities  0.0 0.0 2,279 2,955 0.0  
Balance sheet total (assets)  0.0 0.0 2,382 2,389 541  

Net Debt  0.0 0.0 2,243 2,924 -273  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 617 549 675  
Gross profit growth  0.0% 0.0% 0.0% -10.9% 22.8%  
Employees  0 0 0 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,382 2,389 541  
Balance sheet change%  0.0% 0.0% 0.0% 0.3% -77.3%  
Added value  0.0 0.0 -475.6 -694.3 -373.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 232 -104 -269  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% -85.1% -135.4% -61.8%  
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% -19.8% -25.0% -21.6%  
ROI %  0.0% 0.0% -23.0% -28.4% -28.0%  
ROE %  0.0% 0.0% -19.6% -27.5% -62.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -10.1% -27.9% 4.0%  
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% -471.7% -420.7% 73.1%  
Gearing %  0.0% 0.0% -853.5% -320.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 2.9% 3.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.1 0.8  
Current Ratio  0.0 0.0 0.7 0.6 1.0  
Cash and cash equivalent  0.0 0.0 35.7 31.5 273.3  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -815.4 -1,299.3 21.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -174 -125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -174 -125  
EBIT / employee  0 0 0 -186 -139  
Net earnings / employee  0 0 0 -164 -250