SK Transport-service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 8.1% 6.9% 1.8% 1.3%  
Credit score (0-100)  31 31 35 70 80  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 2.2 59.6  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  299 135 396 4,600 6,130  
EBITDA  -97.2 52.5 201 1,957 1,282  
EBIT  -97.2 12.2 161 1,861 1,111  
Pre-tax profit (PTP)  -117.4 -21.5 103.4 1,874.9 1,028.3  
Net earnings  -91.8 -21.8 70.7 1,462.8 784.1  
Pre-tax profit without non-rec. items  -117 -21.5 103 1,875 1,028  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  201 161 191 485 492  
Shareholders equity total  -41.8 -63.6 7.1 1,470 1,254  
Interest-bearing liabilities  338 322 222 7.8 885  
Balance sheet total (assets)  338 335 524 2,876 3,162  

Net Debt  338 289 115 -1,128 -692  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  299 135 396 4,600 6,130  
Gross profit growth  0.0% -54.9% 193.7% 1,060.6% 33.3%  
Employees  2 2 2 7 10  
Employee growth %  0.0% 0.0% 0.0% 250.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  338 335 524 2,876 3,162  
Balance sheet change%  0.0% -0.8% 56.4% 449.3% 10.0%  
Added value  -97.2 12.2 160.6 1,861.1 1,111.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  201 -81 -11 198 -163  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -32.5% 9.1% 40.5% 40.5% 18.1%  
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 %  -25.6% 3.9% 35.8% 112.3% 37.4%  
ROI %  -28.7% 4.6% 57.3% 211.8% 60.9%  
ROE %  -27.2% -6.5% 41.4% 198.1% 57.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -11.0% -16.0% 1.4% 51.1% 39.7%  
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, %  -348.2% 549.9% 57.1% -57.6% -54.0%  
Gearing %  -808.8% -506.6% 3,134.7% 0.5% 70.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 11.1% 22.6% 28.7% 22.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.5 1.6 1.4  
Current Ratio  0.1 0.2 0.5 1.6 1.4  
Cash and cash equivalent  0.0 33.7 107.5 1,135.6 1,577.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -328.1 -309.6 -245.0 842.9 695.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 6 80 266 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 26 100 280 128  
EBIT / employee  -49 6 80 266 111  
Net earnings / employee  -46 -11 35 209 78