Skanlux Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.4%  
Credit score (0-100)  98 97 98 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  1,846.8 3,033.1 3,432.1 4,327.6 4,901.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,002 8,795 8,943 9,941 10,876  
EBITDA  4,002 8,795 8,943 9,317 10,408  
EBIT  2,805 6,980 6,465 6,547 8,942  
Pre-tax profit (PTP)  1,238.4 5,354.5 4,496.0 11,184.5 5,337.4  
Net earnings  963.4 4,184.9 3,506.9 8,735.5 4,171.8  
Pre-tax profit without non-rec. items  1,238 5,354 4,496 11,184 5,337  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  75,303 124,496 137,267 152,360 152,029  
Shareholders equity total  16,661 26,846 30,353 39,089 43,260  
Interest-bearing liabilities  58,677 95,859 109,505 108,909 119,260  
Balance sheet total (assets)  76,567 127,589 143,860 154,661 168,836  

Net Debt  57,702 95,752 109,406 108,909 119,260  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,002 8,795 8,943 9,941 10,876  
Gross profit growth  7.4% 119.7% 1.7% 11.2% 9.4%  
Employees  0 0 0 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)  76,567 127,589 143,860 154,661 168,836  
Balance sheet change%  17.1% 66.6% 12.8% 7.5% 9.2%  
Added value  4,002.3 8,794.6 8,942.8 9,025.5 10,407.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,380 47,378 10,292 12,323 -1,797  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  70.1% 79.4% 72.3% 65.9% 82.2%  
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 %  4.0% 6.9% 4.8% 9.3% 5.6%  
ROI %  4.3% 7.1% 4.9% 9.5% 5.7%  
ROE %  9.5% 19.2% 12.3% 25.2% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 21.1% 21.1% 25.3% 25.6%  
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, %  1,441.7% 1,088.8% 1,223.4% 1,168.9% 1,145.9%  
Gearing %  352.2% 357.1% 360.8% 278.6% 275.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.1% 2.0% 2.5% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.0 0.2 0.4  
Current Ratio  0.1 0.2 0.3 0.2 0.4  
Cash and cash equivalent  974.6 107.3 99.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -10,036.4 -13,630.7 -12,616.3 -12,466.8 -16,206.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9,025 10,408  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9,317 10,408  
EBIT / employee  0 0 0 6,547 8,942  
Net earnings / employee  0 0 0 8,735 4,172