KARSTEN JENSEN SKAMBY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
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  1.5% 1.1% 1.6% 2.2% 1.9%  
Credit score (0-100)  78 85 75 64 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  38.4 363.0 23.9 0.2 2.5  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -4.3 195 123 3.3  
EBITDA  -5.6 -4.3 195 -108 -118  
EBIT  -5.6 -34.3 154 -108 -118  
Pre-tax profit (PTP)  -184.3 -575.6 -874.5 -1,189.3 -342.3  
Net earnings  -157.1 -541.2 -808.4 -1,121.7 -298.6  
Pre-tax profit without non-rec. items  -184 -576 -874 -1,189 -342  

 
See the entire income statement

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

Tangible assets total  0.0 1,728 2,008 0.0 0.0  
Shareholders equity total  9,093 8,552 7,744 6,622 6,323  
Interest-bearing liabilities  2,453 2,981 3,009 3,905 3,931  
Balance sheet total (assets)  12,550 11,535 10,789 10,586 10,314  

Net Debt  -1,397 -3,183 -1,757 -557 -2,063  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
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  -5.6 -4.3 195 123 3.3  
Gross profit growth  9.1% 23.3% 0.0% -37.3% -97.3%  
Employees  0 0 0 0 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)  12,550 11,535 10,789 10,586 10,314  
Balance sheet change%  7.4% -8.1% -6.5% -1.9% -2.6%  
Added value  -5.6 -34.3 154.4 -108.3 -118.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,698 239 -2,008 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
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 (%)  100.0% 793.6% 79.0% -88.3% -3,593.8%  
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 %  8.0% 5.9% 6.9% 2.4% 4.9%  
ROI %  8.4% 6.1% 6.9% 2.4% 5.0%  
ROE %  -1.7% -6.1% -9.9% -15.6% -4.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.5% 74.1% 71.8% 62.6% 61.3%  
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, %  24,813.6% 73,741.4% -899.1% 514.2% 1,741.3%  
Gearing %  27.0% 34.9% 38.9% 59.0% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  47.2% 47.1% 55.1% 41.8% 21.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.6 2.1 1.6 1.6 1.5  
Current Ratio  2.6 2.1 1.6 1.6 1.5  
Cash and cash equivalent  3,850.4 6,164.1 4,765.4 4,462.0 5,993.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
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  5,667.8 -1,621.2 1,820.0 682.6 -1,016.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -118  
EBIT / employee  0 0 0 0 -118  
Net earnings / employee  0 0 0 0 -299