CVR number 32666698
Industry 642110

BRDR. SKØTTS HANDELSSELSKAB 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  1.8% 1.8% 1.6% 1.9% 1.6%  
Credit score (0-100)  72 70 74 69 75  
Credit rating  A A A A A  
Credit limit (kDKK)  4.1 2.4 11.4 1.8 15.2  
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  700 685 715 661 769  
EBITDA  700 685 715 661 769  
EBIT  604 590 620 565 673  
Pre-tax profit (PTP)  506.0 504.8 541.5 497.6 618.9  
Net earnings  394.8 394.3 422.9 388.1 482.7  
Pre-tax profit without non-rec. items  506 505 542 498 619  
 
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  10,243 10,147 10,052 9,956 9,860  
Shareholders equity total  5,450 5,844 6,267 6,655 7,138  
Interest-bearing liabilities  5,342 4,941 4,534 3,834 3,911  
Balance sheet total (assets)  11,196 11,123 11,222 10,863 11,369  
Net Debt  5,124 4,714 4,103 3,633 3,122  
 
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  700 685 715 661 769  
Gross profit growth  18.2% -2.1% 4.4% -7.7% 16.4%  
Employees  0 0 0 0 0  
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)  11,196 11,123 11,222 10,863 11,369  
Balance sheet change%  -2.7% -0.6% 0.9% -3.2% 4.7%  
Added value  700.1 685.3 715.2 660.5 769.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -191 -191 -191 -191  
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 
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 (%)  86.3% 86.0% 86.6% 85.5% 87.6%  
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 %  5.5% 5.4% 5.7% 5.2% 6.3%  
ROI %  5.5% 5.5% 5.7% 5.3% 6.3%  
ROE %  7.5% 7.0% 7.0% 6.0% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.7% 52.5% 55.8% 61.3% 62.8%  
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, %  731.9% 688.0% 573.6% 550.0% 405.9%  
Gearing %  98.0% 84.5% 72.3% 57.6% 54.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.0% 1.9% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.2 0.4  
Current Ratio  0.2 0.2 0.2 0.2 0.4  
Cash and cash equivalent  217.5 226.6 431.1 201.3 788.8  

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  -4,511.3 -4,015.3 -3,495.0 -3,035.3 -2,462.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0