Skolegade 19 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 3.1% 0.5% 1.0% 1.4%  
Credit score (0-100)  99 56 98 87 76  
Credit rating  AAA BBB AA A A  
Credit limit (kDKK)  4,388.0 0.0 3,647.1 2,102.5 213.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,729 -4,119 2,918 -74.1 -729  
EBITDA  7,729 -4,119 2,299 2,487 2,686  
EBIT  13,565 -10,119 2,702 -271 -949  
Pre-tax profit (PTP)  7,625.1 -4,166.5 2,778.0 -119.9 -1,572.3  
Net earnings  5,399.4 -3,250.8 2,177.2 -93.5 -1,336.4  
Pre-tax profit without non-rec. items  13,461 -10,167 2,778 -120 -1,572  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  68,500 62,500 63,100 60,500 57,000  
Shareholders equity total  36,329 32,977 35,154 35,061 33,725  
Interest-bearing liabilities  40,862 38,235 37,270 36,320 35,600  
Balance sheet total (assets)  84,933 77,390 79,224 77,977 75,279  

Net Debt  30,028 38,141 36,558 34,554 33,410  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,729 -4,119 2,918 -74.1 -729  
Gross profit growth  -55.7% 0.0% 0.0% 0.0% -883.7%  
Employees  0 0 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)  84,933 77,390 79,224 77,977 75,279  
Balance sheet change%  8.7% -8.9% 2.4% -1.6% -3.5%  
Added value  13,565.1 -10,118.9 2,701.7 -270.7 -948.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,900 -6,000 600 -2,600 -3,500  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  175.5% 245.7% 92.6% 365.2% 130.1%  
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 %  20.1% -11.9% 4.0% 0.3% -0.2%  
ROI %  20.6% -12.2% 4.1% 0.3% -0.2%  
ROE %  16.1% -9.4% 6.4% -0.3% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.8% 42.6% 44.4% 45.0% 44.8%  
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, %  388.5% -926.0% 1,590.2% 1,389.4% 1,243.7%  
Gearing %  112.5% 115.9% 106.0% 103.6% 105.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 1.3% 1.0% 1.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 9.2 8.6 9.0 10.8  
Current Ratio  3.0 9.2 8.6 9.0 10.8  
Cash and cash equivalent  10,834.2 94.0 712.6 1,766.4 2,190.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,669.1 13,272.4 14,241.9 15,537.8 16,592.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,702 -271 -949  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,299 2,487 2,686  
EBIT / employee  0 0 2,702 -271 -949  
Net earnings / employee  0 0 2,177 -94 -1,336