CVR number 30568923
Industry 68.2040 Renting and operating of own or leased real estate

SKAK E A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.0% 0.9% 1.5%  
Credit score (0-100)  87 84 85 89 76  
Credit rating  A A A A A  
Credit limit (kDKK)  118.8 93.2 152.4 193.7 14.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,040 1,374 1,165 1,799 1,696  
EBITDA  1,040 800 1,103 1,796 1,320  
EBIT  842 577 751 1,025 416  
Pre-tax profit (PTP)  686.1 489.5 612.1 806.1 90.2  
Net earnings  533.9 381.1 477.1 629.9 47.4  
Pre-tax profit without non-rec. items  686 490 612 806 90.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  6,805 6,823 7,129 9,939 8,689  
Shareholders equity total  1,534 1,915 2,392 1,672 1,719  
Interest-bearing liabilities  5,061 5,575 5,060 8,239 8,128  
Balance sheet total (assets)  7,196 8,027 8,065 10,619 10,373  
Net Debt  4,955 5,575 4,381 7,670 6,702  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,040 1,374 1,165 1,799 1,696  
Gross profit growth  1.0% 32.0% -15.2% 54.5% -5.8%  
Employees  0 1 1 0 1  
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)  7,196 8,027 8,065 10,619 10,373  
Balance sheet change%  -32.8% 11.5% 0.5% 31.7% -2.3%  
Added value  1,040.5 799.8 1,103.0 1,376.6 1,319.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -205 -46 2,039 -2,153  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  80.9% 42.0% 64.5% 57.0% 24.5%  
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 %  10.1% 7.8% 9.5% 11.0% 4.0%  
ROI %  10.7% 8.3% 9.9% 11.5% 4.2%  
ROE %  18.2% 22.1% 22.2% 31.0% 2.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  21.3% 23.9% 29.7% 15.7% 16.6%  
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, %  476.3% 697.0% 397.2% 427.0% 507.8%  
Gearing %  330.0% 291.1% 211.5% 492.8% 472.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.0% 2.8% 3.3% 4.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.3 0.2 0.1 0.3  
Current Ratio  0.1 0.3 0.2 0.1 0.3  
Cash and cash equivalent  106.0 0.0 679.0 569.4 1,426.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -3,505.5 -3,338.8 -3,917.6 -5,670.9 -4,751.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 800 1,103 0 1,320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 800 1,103 0 1,320  
EBIT / employee  0 577 751 0 416  
Net earnings / employee  0 381 477 0 47