SKJRPK II A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 2.0% 1.5% 1.0% 1.2%  
Credit score (0-100)  36 68 76 86 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.0 110.4 1,277.0 439.2  

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

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Gross profit  3,300 -870 498 761 6.5  
EBITDA  3,300 -870 498 761 6.5  
EBIT  3,300 263 537 590 -44.7  
Pre-tax profit (PTP)  3,262.9 -964.0 -235.4 458.5 -412.7  
Net earnings  2,544.6 -751.2 -190.0 355.9 -321.2  
Pre-tax profit without non-rec. items  3,263 -964 -235 459 -413  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Tangible assets total  0.0 40,906 36,895 30,801 16,592  
Shareholders equity total  10,049 9,298 21,708 22,064 15,143  
Interest-bearing liabilities  38,076 23,529 13,574 13,101 0.0  
Balance sheet total (assets)  51,208 42,048 39,149 39,031 18,187  

Net Debt  38,076 23,504 12,353 8,508 -1,241  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,300 -870 498 761 6.5  
Gross profit growth  57.6% 0.0% 0.0% 52.8% -99.1%  
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 0.0 0.0  
Balance sheet total (assets)  51,208 42,048 39,149 39,031 18,187  
Balance sheet change%  25.7% -17.9% -6.9% -0.3% -53.4%  
Added value  3,299.9 262.5 537.2 590.3 -44.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40,906 -4,011 -6,094 -14,209  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  100.0% -30.2% 107.8% 77.6% -687.7%  
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 %  7.2% 0.6% 1.3% 1.5% -0.2%  
ROI %  7.5% 0.6% 1.5% 1.6% -0.2%  
ROE %  29.0% -7.8% -1.2% 1.6% -1.7%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  19.6% 22.1% 55.5% 56.5% 83.3%  
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, %  1,153.9% -2,700.4% 2,479.6% 1,117.8% -19,103.9%  
Gearing %  378.9% 253.1% 62.5% 59.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.0% 4.2% 1.0% 5.6%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 1.8 5.6 2.7  
Current Ratio  1.3 0.0 1.8 5.6 2.7  
Cash and cash equivalent  0.0 24.6 1,221.7 4,593.2 1,241.2  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  10,994.3 -28,323.6 996.7 6,771.5 1,004.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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