Skak & Lønborg 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  5.7% 4.7% 4.1% 3.8% 3.6%  
Credit score (0-100)  41 45 47 51 52  
Credit rating  BBB BBB BBB BBB BBB  
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  30.9 2.2 -4.3 -3.2 1.2  
EBITDA  30.9 2.2 -4.3 -3.2 1.2  
EBIT  246 81.2 103 -3.2 1.2  
Pre-tax profit (PTP)  228.2 61.4 80.6 15.0 49.1  
Net earnings  178.0 48.6 62.1 11.7 38.3  
Pre-tax profit without non-rec. items  228 61.4 80.6 15.0 49.1  

 
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  673 752 860 896 962  
Shareholders equity total  228 277 339 350 389  
Interest-bearing liabilities  254 521 569 586 619  
Balance sheet total (assets)  795 880 1,033 1,048 1,130  

Net Debt  132 393 402 434 450  
 
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  30.9 2.2 -4.3 -3.2 1.2  
Gross profit growth  0.0% -93.0% 0.0% 25.4% 0.0%  
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)  795 880 1,033 1,048 1,130  
Balance sheet change%  0.0% 10.7% 17.4% 1.5% 7.8%  
Added value  245.8 81.2 103.0 -3.2 1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  673 79 107 37 66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 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 (%)  795.3% 3,727.9% -2,386.6% 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 %  30.9% 9.7% 10.8% 3.2% 6.1%  
ROI %  44.4% 11.4% 10.9% 3.3% 6.2%  
ROE %  78.1% 19.3% 20.2% 3.4% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.7% 31.4% 32.8% 33.4% 34.4%  
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, %  425.6% 18,033.0% -9,318.4% -13,473.3% 37,526.6%  
Gearing %  111.3% 188.3% 167.9% 167.3% 159.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 5.1% 4.1% 3.2% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.3 0.3  
Current Ratio  0.2 0.2 0.3 0.3 0.3  
Cash and cash equivalent  122.1 128.0 166.6 152.3 168.5  

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  -372.9 -397.9 -417.2 -438.8 -480.5  
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 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