Skuur Design IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 27.3% 16.1% 21.0% 21.2%  
Credit score (0-100)  9 3 12 6 5  
Credit rating  B C B C C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  76 0 0 7 0  
Gross profit  25.2 -5.2 -2.9 4.1 -4.3  
EBITDA  25.2 -5.2 -2.9 -4.0 -12.4  
EBIT  25.2 -5.2 -2.9 -4.0 -12.4  
Pre-tax profit (PTP)  25.2 -5.2 -2.9 -4.0 -12.5  
Net earnings  19.3 -4.0 -2.2 -4.0 -12.5  
Pre-tax profit without non-rec. items  25.2 -5.2 -2.9 -4.0 -12.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.3 0.0 16.4 12.4 -0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35.9 0.0 19.1 15.9 2.9  

Net Debt  -32.2 0.0 -19.1 -15.9 -2.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  76 0 0 7 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% -100.0%  
Gross profit  25.2 -5.2 -2.9 4.1 -4.3  
Gross profit growth  0.0% 0.0% 44.3% 0.0% 0.0%  
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 -8.1 -8.1  
Balance sheet total (assets)  36 0 19 16 3  
Balance sheet change%  0.0% -100.0% 0.0% -16.5% -81.7%  
Added value  25.2 -5.2 -2.9 4.1 -4.3  
Added value %  33.3% 0.0% 0.0% 55.4% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  33.3% 0.0% 0.0% -53.3% 0.0%  
EBIT %  33.3% 0.0% 0.0% -53.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -96.3% 287.0%  
Net Earnings %  25.5% 0.0% 0.0% -54.3% 0.0%  
Profit before depreciation and extraordinary items %  25.5% 0.0% 0.0% -54.3% 0.0%  
Pre tax profit less extraordinaries %  33.3% 0.0% 0.0% -54.3% 0.0%  
ROA %  70.2% -28.8% -15.1% -22.6% -131.2%  
ROI %  103.8% -42.5% -17.5% -27.4% -199.2%  
ROE %  79.4% -33.2% -13.7% -27.9% -162.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  67.7% 0.0% 86.3% 78.0% -1.3%  
Relative indebtedness %  15.3% 0.0% 0.0% 47.2% 0.0%  
Relative net indebtedness %  -27.2% 0.0% 0.0% -167.6% 0.0%  
Net int. bear. debt to EBITDA, %  -127.8% 0.0% 662.2% 402.6% 23.5%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.1 0.0 7.3 4.6 1.0  
Current Ratio  3.1 0.0 7.3 4.6 1.0  
Cash and cash equivalent  32.2 0.0 19.1 15.9 2.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  17.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  47.4% 0.0% 0.0% 214.8% 0.0%  
Net working capital  24.3 0.0 16.4 12.4 -0.0  
Net working capital %  32.1% 0.0% 0.0% 167.6% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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