SKILTEFABRIKKEN SVENDBORG 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  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 2.1% 4.0% 4.0%  
Credit score (0-100)  0 70 69 51 51  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.1 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 2,662 3,370 2,672 3,638  
EBITDA  0.0 501 782 -119 280  
EBIT  0.0 179 512 -295 -149  
Pre-tax profit (PTP)  0.0 104.1 442.1 -349.3 -269.5  
Net earnings  0.0 78.9 345.1 -276.5 -217.8  
Pre-tax profit without non-rec. items  0.0 104 442 -349 -269  

 
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 1,262 998 868 2,978  
Shareholders equity total  0.0 963 1,028 931 713  
Interest-bearing liabilities  0.0 945 1,196 1,484 1,543  
Balance sheet total (assets)  0.0 2,649 3,129 3,123 5,298  

Net Debt  0.0 748 1,194 1,481 1,534  
 
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 2,662 3,370 2,672 3,638  
Gross profit growth  0.0% 0.0% 26.6% -20.7% 36.1%  
Employees  0 6 6 6 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,649 3,129 3,123 5,298  
Balance sheet change%  0.0% 0.0% 18.1% -0.2% 69.7%  
Added value  0.0 500.8 781.7 -25.8 279.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 940 -533 -307 1,681  

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

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% 6.7% 15.2% -11.0% -4.1%  
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% 6.8% 17.7% -9.1% -3.8%  
ROI %  0.0% 9.3% 24.2% -12.1% -4.7%  
ROE %  0.0% 8.2% 34.7% -28.2% -26.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 44.2% 32.9% 29.8% 9.9%  
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% 149.3% 152.8% -1,241.2% 548.3%  
Gearing %  0.0% 98.1% 116.3% 159.5% 216.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 6.6% 4.8% 7.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 1.0 0.7 0.5  
Current Ratio  0.0 1.6 2.0 1.6 1.1  
Cash and cash equivalent  0.0 196.8 1.3 3.3 8.6  

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  0.0 501.0 1,041.9 832.8 274.8  
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 83 130 -4 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 130 -20 35  
EBIT / employee  0 30 85 -49 -19  
Net earnings / employee  0 13 58 -46 -27