SK allround Handel & Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.5% 3.7% 1.9% 5.0% 4.6%  
Credit score (0-100)  38 51 69 43 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.9 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  -41.7 63.2 1,474 -192 -104  
EBITDA  -75.4 63.2 1,374 -192 -104  
EBIT  -99.8 25.7 1,318 -228 -164  
Pre-tax profit (PTP)  -190.5 67.4 1,298.1 -253.1 -193.5  
Net earnings  -194.8 56.2 1,264.2 -253.1 -193.9  
Pre-tax profit without non-rec. items  -190 67.4 1,298 -253 -193  

 
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  1,498 1,472 1,284 2,072 2,012  
Shareholders equity total  91.7 148 1,412 1,159 965  
Interest-bearing liabilities  0.0 2,619 1,655 2,044 1,965  
Balance sheet total (assets)  2,618 2,825 3,298 3,463 3,138  

Net Debt  -145 2,402 607 1,648 1,861  
 
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  -41.7 63.2 1,474 -192 -104  
Gross profit growth  0.0% 0.0% 2,232.6% 0.0% 45.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,618 2,825 3,298 3,463 3,138  
Balance sheet change%  -11.9% 7.9% 16.7% 5.0% -9.4%  
Added value  -75.4 63.2 1,374.0 -171.8 -104.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  469 -64 -244 752 -120  

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

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 (%)  239.2% 40.7% 89.4% 118.9% 157.7%  
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 %  0.1% 2.7% 43.1% -6.7% -5.0%  
ROI %  -99.1% 5.1% 45.1% -7.2% -5.3%  
ROE %  -103.0% 46.9% 162.1% -19.7% -18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% 5.2% 45.1% 35.2% 32.5%  
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, %  192.8% 3,801.0% 44.2% -859.7% -1,788.3%  
Gearing %  0.0% 1,770.7% 117.2% 176.3% 203.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.0% 1.4% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 1.0 0.5 0.4  
Current Ratio  0.4 0.5 1.0 0.6 0.5  
Cash and cash equivalent  145.4 217.0 1,048.2 396.6 103.2  

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  -1,436.6 -1,394.2 83.7 -957.7 -1,100.6  
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  -75 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 0 0 0 0  
EBIT / employee  -100 0 0 0 0  
Net earnings / employee  -195 0 0 0 0