SKJ HOLDING 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  1.9% 3.6% 4.0% 2.0% 3.1%  
Credit score (0-100)  70 51 49 68 57  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.8 0.0 0.0 0.4 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  -2.0 -2.1 -3.7 -3.5 -4.3  
EBITDA  -2.0 -2.1 -3.7 -3.5 -4.3  
EBIT  -2.0 -2.1 -3.7 -3.5 -4.3  
Pre-tax profit (PTP)  578.4 -104.4 -375.1 191.8 49.3  
Net earnings  578.9 -105.6 -375.8 191.3 49.3  
Pre-tax profit without non-rec. items  578 -104 -375 192 49.3  

 
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  3,426 3,207 2,717 2,790 2,718  
Interest-bearing liabilities  14.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,498 3,209 2,720 2,793 2,730  

Net Debt  -44.3 -58.0 -79.0 -130 -132  
 
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  -2.0 -2.1 -3.7 -3.5 -4.3  
Gross profit growth  0.0% -6.0% -71.8% 4.7% -24.0%  
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)  3,498 3,209 2,720 2,793 2,730  
Balance sheet change%  10.7% -8.2% -15.3% 2.7% -2.2%  
Added value  -2.0 -2.1 -3.7 -3.5 -4.3  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.7% -3.0% -12.6% 7.0% 1.8%  
ROI %  18.3% -3.1% -12.7% 7.0% 1.8%  
ROE %  18.1% -3.2% -12.7% 6.9% 1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.9% 99.9% 99.9% 99.9% 99.5%  
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, %  2,197.9% 2,718.8% 2,154.9% 3,723.5% 3,053.9%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  70.5% 40.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 378.9 298.0 263.0 48.5  
Current Ratio  1.9 378.9 298.0 263.0 48.5  
Cash and cash equivalent  58.5 58.0 79.0 130.1 132.3  

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  61.5 950.5 838.7 723.0 600.8  
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