SKAGEN MOBIL SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 4.5% 14.0% 9.3% 13.8%  
Credit score (0-100)  43 49 17 28 16  
Credit rating  BBB BBB BB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  549 539 352 356 179  
EBITDA  52.3 65.4 -196 90.8 -24.5  
EBIT  38.0 52.2 -206 84.7 -30.6  
Pre-tax profit (PTP)  35.0 51.5 -206.1 83.7 -31.4  
Net earnings  25.1 38.4 -206.2 83.7 -31.4  
Pre-tax profit without non-rec. items  35.0 51.5 -206 83.7 -31.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  19.7 28.9 18.4 12.3 6.2  
Shareholders equity total  234 272 31.0 115 83.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  451 448 199 198 111  

Net Debt  -318 -258 -49.4 -95.6 -96.2  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  549 539 352 356 179  
Gross profit growth  0.0% -1.8% -34.8% 1.2% -49.6%  
Employees  1 1 1 1 1  
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)  451 448 199 198 111  
Balance sheet change%  0.0% -0.8% -55.6% -0.1% -43.9%  
Added value  52.3 65.4 -195.8 95.2 -24.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -4 -21 -12 -12  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  6.9% 9.7% -58.7% 23.8% -17.0%  
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 %  8.4% 11.8% -63.5% 42.6% -19.7%  
ROI %  16.2% 20.9% -135.3% 116.2% -30.9%  
ROE %  10.7% 15.2% -136.0% 114.8% -31.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  51.8% 60.8% 15.6% 57.8% 74.8%  
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, %  -607.9% -393.9% 25.2% -105.3% 392.8%  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.9 2.3 0.9 2.1 3.6  
Current Ratio  2.0 2.4 1.1 2.2 3.7  
Cash and cash equivalent  318.1 257.7 49.4 95.6 96.2  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  214.1 243.3 12.7 102.5 77.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  52 65 -196 95 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 65 -196 91 -24  
EBIT / employee  38 52 -206 85 -31  
Net earnings / employee  25 38 -206 84 -31