Skak Tosanian Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  19.7% 15.8% 14.0% 14.5% 13.2%  
Credit score (0-100)  7 12 14 14 16  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  320 -17.8 -3.8 -4.9 13.6  
EBITDA  310 -17.8 -3.8 -4.9 13.6  
EBIT  310 -17.8 -3.8 -4.9 13.6  
Pre-tax profit (PTP)  310.1 -21.2 -5.9 -6.3 13.6  
Net earnings  242.0 -17.3 -4.7 -5.0 10.6  
Pre-tax profit without non-rec. items  310 -21.2 -5.9 -6.3 13.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  254 236 232 227 237  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.2  
Balance sheet total (assets)  418 236 232 227 238  

Net Debt  -409 -222 -202 -201 -196  
 
See the entire balance sheet

Volume 
2019
2019/12
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  320 -17.8 -3.8 -4.9 13.6  
Gross profit growth  0.0% 0.0% 78.8% -30.5% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -10.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  418 236 232 227 238  
Balance sheet change%  3,474.2% -43.4% -2.0% -2.1% 4.7%  
Added value  319.8 -17.8 -3.8 -4.9 13.6  
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  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
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 (%)  96.8% 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 %  144.4% -5.4% -1.6% -2.1% 5.9%  
ROI %  233.7% -7.3% -1.6% -2.1% 5.9%  
ROE %  182.4% -7.0% -2.0% -2.2% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 100.0% 100.0% 100.0% 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, %  -132.1% 1,250.4% 5,374.3% 4,107.9% -1,444.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,853.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2,234.5 2,210.1 2,161.1 1,080.2  
Current Ratio  2.5 2,234.5 2,210.1 2,161.1 1,080.2  
Cash and cash equivalent  409.1 222.3 202.1 201.6 196.3  

Capital use efficiency 
2019
2019/12
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  245.1 227.8 223.1 218.2 228.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 14  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 11