SKK Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 9.1% 2.8% 2.3% 1.9%  
Credit score (0-100)  0 27 57 64 68  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -42.3 -9.0 -5.8 -19.9  
EBITDA  0.0 -42.3 -9.0 -5.8 -19.9  
EBIT  0.0 -42.3 -9.0 -5.8 -19.9  
Pre-tax profit (PTP)  0.0 -42.3 202.8 1,361.4 965.4  
Net earnings  0.0 -42.3 197.8 1,379.9 951.0  
Pre-tax profit without non-rec. items  0.0 -42.3 203 1,361 965  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,254 1,451 2,831 3,665  
Interest-bearing liabilities  0.0 7.5 8.6 0.0 0.0  
Balance sheet total (assets)  0.0 1,299 1,474 2,839 3,669  

Net Debt  0.0 7.5 -166 -1,522 -2,350  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -42.3 -9.0 -5.8 -19.9  
Gross profit growth  0.0% 0.0% 78.7% 35.5% -243.1%  
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)  0 1,299 1,474 2,839 3,669  
Balance sheet change%  0.0% 0.0% 13.5% 92.5% 29.2%  
Added value  0.0 -42.3 -9.0 -5.8 -19.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -3.3% 14.6% 66.5% 29.7%  
ROI %  0.0% -3.4% 14.9% 66.8% 29.7%  
ROE %  0.0% -3.4% 14.6% 64.4% 29.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 96.5% 98.4% 99.7% 99.9%  
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% -17.7% 1,848.7% 26,186.9% 11,785.5%  
Gearing %  0.0% 0.6% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,693.8% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.6 205.3 592.3  
Current Ratio  0.0 0.0 7.6 205.3 592.3  
Cash and cash equivalent  0.0 0.0 175.1 1,522.2 2,350.4  

Capital use efficiency 
2019
N/A
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  0.0 -45.7 -18.8 175.2 954.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 951