CVR number 24209598
Industry 85.2010 Primary education

SKOLEN VÆVERHUSET A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.1% 9.9% 3.0% 1.7% 0.9%  
Credit score (0-100)  38 23 57 71 88  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.4 409.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  10,425 9,119 13,047 15,806 17,094  
Gross profit  6,555 5,613 8,568 10,706 11,780  
EBITDA  -1,153 -1,051 1,243 1,141 1,326  
EBIT  -1,207 -1,070 1,242 735 755  
Pre-tax profit (PTP)  -1,316.9 -1,123.5 1,192.3 735.7 673.4  
Net earnings  -1,052.1 -887.6 923.2 571.6 524.8  
Pre-tax profit without non-rec. items  -1,317 -1,123 1,192 736 673  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18.6 0.0 34.0 1,504 1,953  
Shareholders equity total  1,161 274 1,197 1,768 2,293  
Interest-bearing liabilities  399 633 788 332 555  
Balance sheet total (assets)  4,357 4,612 6,059 6,246 7,100  
Net Debt  -196 457 27.9 -1,496 -1,651  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  10,425 9,119 13,047 15,806 17,094  
Net sales growth  -23.6% -12.5% 43.1% 21.1% 8.1%  
Gross profit  6,555 5,613 8,568 10,706 11,780  
Gross profit growth  -36.6% -14.4% 52.6% 25.0% 10.0%  
Employees  17 14 15 18 19  
Employee growth %  -10.5% -17.6% 7.1% 20.0% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,357 4,612 6,059 6,246 7,100  
Balance sheet change%  -42.8% 5.9% 31.4% 3.1% 13.7%  
Added value  -1,152.5 -1,051.0 1,243.3 736.1 1,325.8  
Added value %  -11.1% -11.5% 9.5% 4.7% 7.8%  
Investments  -523 -37 33 1,064 -122  
Net sales trend  -2.0 -3.0 1.0 2.0 3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -11.1% -11.5% 9.5% 7.2% 7.8%  
EBIT %  -11.6% -11.7% 9.5% 4.7% 4.4%  
EBIT to gross profit (%)  -18.4% -19.1% 14.5% 6.9% 6.4%  
Net Earnings %  -10.1% -9.7% 7.1% 3.6% 3.1%  
Profit before depreciation and extraordinary items %  -9.6% -9.5% 7.1% 6.2% 6.4%  
Pre tax profit less extraordinaries %  -12.6% -12.3% 9.1% 4.7% 3.9%  
ROA %  -21.9% -24.7% 23.0% 12.0% 11.9%  
ROI %  -41.4% -59.8% 64.4% 36.1% 31.8%  
ROE %  -39.2% -123.7% 125.6% 38.6% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.5% 9.9% 36.6% 51.4% 57.1%  
Relative indebtedness %  30.7% 47.6% 37.3% 28.3% 27.8%  
Relative net indebtedness %  24.9% 45.6% 31.4% 16.8% 14.9%  
Net int. bear. debt to EBITDA, %  17.0% -43.5% 2.2% -131.2% -124.5%  
Gearing %  34.4% 231.2% 65.8% 18.8% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.4% 4.8% 0.1% 27.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 2.2 4.0 6.0  
Current Ratio  0.6 0.6 0.8 1.1 1.2  
Cash and cash equivalent  594.9 175.8 759.7 1,828.1 2,205.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  22.3 40.9 44.5 33.7 35.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  17.7% 23.3% 27.0% 27.7% 28.0%  
Net working capital  -1,032.0 -1,298.0 -890.6 484.2 906.5  
Net working capital %  -9.9% -14.2% -6.8% 3.1% 5.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  613 651 870 878 900  
Added value / employee  -68 -75 83 41 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 -75 83 63 70  
EBIT / employee  -71 -76 83 41 40  
Net earnings / employee  -62 -63 62 32 28