Skodsborggade 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 0.0% 15.7% 25.4% 25.2%  
Credit score (0-100)  63 0 13 3 2  
Credit rating  BBB N/A BB B 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) 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7

Net sales  0 0 0 0 0  
Gross profit  1,008 0.0 592 -46.6 -24.4  
EBITDA  1,008 0.0 592 -46.6 -24.4  
EBIT  1,008 0.0 1,173 -46.6 -24.4  
Pre-tax profit (PTP)  105.4 0.0 380.9 -63.3 -10.5  
Net earnings  82.1 0.0 296.7 -63.3 -10.5  
Pre-tax profit without non-rec. items  105 0.0 381 -63.3 -10.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7

Tangible assets total  19,714 0.0 0.0 0.0 0.0  
Shareholders equity total  132 0.0 429 366 355  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,777 0.0 7,844 472 375  

Net Debt  -1,064 0.0 -0.2 -46.9 -6.4  
 
See the entire balance sheet

Volume 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,008 0.0 592 -46.6 -24.4  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 47.6%  
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)  20,777 0 7,844 472 375  
Balance sheet change%  0.0% -100.0% 0.0% -94.0% -20.6%  
Added value  1,007.8 0.0 1,173.0 -46.6 -24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,714 -19,714 0 0 0  

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

Profitability 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  100.0% 0.0% 198.3% 100.0% 100.0%  
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 %  4.9% 0.0% 16.2% 0.2% -2.2%  
ROI %  762.9% 0.0% 295.8% 1.7% -2.6%  
ROE %  62.1% 0.0% 69.2% -15.9% -2.9%  

Solidity 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  0.6% 0.0% 5.5% 77.4% 94.7%  
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, %  -105.5% 0.0% -0.0% 100.6% 26.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  0.1 0.0 1.1 4.4 18.8  
Current Ratio  0.1 0.0 1.1 4.4 18.8  
Cash and cash equivalent  1,063.6 0.0 0.2 46.9 6.4  

Capital use efficiency 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
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  -19,581.6 0.0 428.8 365.5 355.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/7
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
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