Spicer - Skærbech ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 5.5% 10.3% 12.5%  
Credit score (0-100)  0 51 43 25 20  
Credit rating  N/A BBB BBB 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  0.0 238 332 269 394  
EBITDA  0.0 238 332 269 394  
EBIT  0.0 12.6 -77.5 -158 -49.5  
Pre-tax profit (PTP)  0.0 -32.7 -133.3 -207.7 -99.6  
Net earnings  0.0 -26.4 -103.6 -162.6 -77.4  
Pre-tax profit without non-rec. items  0.0 -32.7 -133 -208 -99.6  

 
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 1,072 1,255 890 532  
Shareholders equity total  0.0 68.5 -35.1 -198 -275  
Interest-bearing liabilities  0.0 1,176 1,223 611 436  
Balance sheet total (assets)  0.0 1,263 1,454 1,060 621  

Net Debt  0.0 986 1,049 508 435  
 
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  0.0 238 332 269 394  
Gross profit growth  0.0% 0.0% 39.4% -18.8% 46.2%  
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 1,263 1,454 1,060 621  
Balance sheet change%  0.0% 0.0% 15.1% -27.1% -41.4%  
Added value  0.0 237.8 331.6 251.2 393.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 847 -226 -792 -801  

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

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% 5.3% -23.4% -58.6% -12.6%  
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% 1.0% -5.6% -11.5% -4.6%  
ROI %  0.0% 1.0% -6.3% -17.2% -9.4%  
ROE %  0.0% -38.5% -13.6% -12.9% -9.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.4% -2.4% -15.7% -30.7%  
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% 414.5% 316.4% 188.7% 110.6%  
Gearing %  0.0% 1,717.7% -3,482.4% -309.2% -158.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 4.6% 5.4% 9.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 190.5 174.3 103.2 0.2  

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 -996.3 -1,290.2 -1,087.7 -806.7  
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 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