S.K.S ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 22.2% 8.9% 12.8%  
Credit score (0-100)  0 0 4 26 17  
Credit rating  N/A N/A B 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 576 869 627  
EBITDA  0.0 0.0 -95.9 133 -75.1  
EBIT  0.0 0.0 -103 125 -83.1  
Pre-tax profit (PTP)  0.0 0.0 -103.9 121.5 -84.7  
Net earnings  0.0 0.0 -81.2 94.6 -66.4  
Pre-tax profit without non-rec. items  0.0 0.0 -104 122 -84.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 33.3 25.3 17.3  
Shareholders equity total  0.0 0.0 -41.2 53.3 -13.0  
Interest-bearing liabilities  0.0 0.0 8.8 0.6 1.0  
Balance sheet total (assets)  0.0 0.0 480 645 112  

Net Debt  0.0 0.0 -182 -179 -64.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 576 869 627  
Gross profit growth  0.0% 0.0% 0.0% 51.0% -27.9%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 480 645 112  
Balance sheet change%  0.0% 0.0% 0.0% 34.3% -82.7%  
Added value  0.0 0.0 -102.6 124.6 -83.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% -17.8% 14.3% -13.3%  
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 %  0.0% 0.0% -19.7% 21.3% -21.6%  
ROI %  0.0% 0.0% -1,172.8% 372.2% -280.7%  
ROE %  0.0% 0.0% -16.9% 35.4% -80.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -7.9% 8.3% -10.4%  
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, %  0.0% 0.0% 189.5% -135.1% 85.8%  
Gearing %  0.0% 0.0% -21.2% 1.1% -8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.0% 64.0% 198.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 1.0 0.6  
Current Ratio  0.0 0.0 0.8 1.0 0.6  
Cash and cash equivalent  0.0 0.0 190.5 179.7 65.4  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 -86.5 17.2 -45.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -51 42 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -48 44 -25  
EBIT / employee  0 0 -51 42 -28  
Net earnings / employee  0 0 -41 32 -22