CVR number 31584949
Industry 622000

SKILLSON ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 8.9% 9.5% 7.6% 8.0%  
Credit score (0-100)  22 26 25 31 30  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,453 1,443 1,438 1,319 1,504  
EBITDA  693 682 677 558 798  
EBIT  693 682 677 558 798  
Pre-tax profit (PTP)  688.2 675.6 675.3 553.7 797.0  
Net earnings  536.3 525.9 526.5 430.8 620.7  
Pre-tax profit without non-rec. items  688 676 675 554 797  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  663 689 716 646 767  
Interest-bearing liabilities  0.6 0.6 0.9 0.0 0.0  
Balance sheet total (assets)  1,325 977 1,104 1,024 1,019  
Net Debt  -392 -207 -612 -660 -660  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,453 1,443 1,438 1,319 1,504  
Gross profit growth  18.4% -0.7% -0.3% -8.3% 14.1%  
Employees  1 1 1 1 1  
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)  1,325 977 1,104 1,024 1,019  
Balance sheet change%  65.0% -26.2% 13.0% -7.3% -0.5%  
Added value  693.0 682.0 677.1 558.0 797.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  47.7% 47.3% 47.1% 42.3% 53.0%  
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 %  65.1% 59.3% 65.1% 52.5% 78.5%  
ROI %  117.6% 100.8% 96.4% 82.0% 113.4%  
ROE %  91.3% 77.8% 75.0% 63.3% 87.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.1% 70.5% 64.8% 63.1% 75.3%  
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, %  -56.6% -30.3% -90.4% -118.3% -82.7%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  325.3% 1,009.1% 304.7% 1,126.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.4 2.8 2.7 4.1  
Current Ratio  2.0 3.4 2.8 2.7 4.1  
Cash and cash equivalent  392.6 207.5 612.9 660.1 659.6  

Capital use efficiency 
2020
2020/12
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  663.3 689.1 715.7 646.5 767.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  693 682 677 558 798  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  693 682 677 558 798  
EBIT / employee  693 682 677 558 798  
Net earnings / employee  536 526 527 431 621