Skansehage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 7.9% 8.8% 8.3%  
Credit score (0-100)  0 22 30 27 30  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 133 -13.5 -40.9 -51.2  
EBITDA  0.0 118 -33.5 -41.5 -51.2  
EBIT  0.0 118 -33.5 -41.5 -51.2  
Pre-tax profit (PTP)  0.0 197.3 -36.7 60.3 -71.1  
Net earnings  0.0 151.3 -30.8 46.4 -57.0  
Pre-tax profit without non-rec. items  0.0 197 -36.7 60.3 -71.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 4.5 4.5 0.0  
Shareholders equity total  0.0 191 161 207 150  
Interest-bearing liabilities  0.0 328 504 0.0 0.0  
Balance sheet total (assets)  0.0 579 683 743 807  

Net Debt  0.0 -78.0 140 -411 -352  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 133 -13.5 -40.9 -51.2  
Gross profit growth  0.0% 0.0% 0.0% -204.0% -25.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 579 683 743 807  
Balance sheet change%  0.0% 0.0% 18.0% 8.8% 8.6%  
Added value  0.0 117.9 -33.5 -41.5 -51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5 0 -5  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 88.5% 248.8% 101.5% 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 %  0.0% 37.0% 7.4% 14.3% -4.9%  
ROI %  0.0% 41.3% 7.9% 23.5% -21.4%  
ROE %  0.0% 79.1% -17.5% 25.2% -31.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 33.1% 23.5% 27.8% 18.6%  
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% -66.1% -417.4% 989.6% 687.2%  
Gearing %  0.0% 171.6% 313.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 20.0% 16.7% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.7 0.8 0.7  
Current Ratio  0.0 1.1 0.7 0.8 0.7  
Cash and cash equivalent  0.0 406.2 363.9 410.7 351.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -355.4 -472.9 -507.5 -550.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 118 -33 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 118 -33 0 0  
EBIT / employee  0 118 -33 0 0  
Net earnings / employee  0 151 -31 0 0