CVR number 30235703
Industry 47.7890 Other retail sale of new goods in specialised stores

SK TAASTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  2.6% 2.7% 5.2% 13.7% 12.8%  
Credit score (0-100)  63 60 41 15 17  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,345 3,578 4,986 1,861 -7.6  
EBITDA  1,240 1,662 2,940 1,861 -7.6  
EBIT  1,218 1,636 2,919 1,861 -7.6  
Pre-tax profit (PTP)  1,202.3 1,592.9 2,873.1 1,120.7 24.4  
Net earnings  938.1 1,242.2 2,240.5 848.8 40.3  
Pre-tax profit without non-rec. items  1,202 1,593 2,873 1,856 24.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  28.0 567 0.0 0.0 0.0  
Shareholders equity total  1,941 2,253 2,494 973 125  
Interest-bearing liabilities  233 250 558 0.0 0.0  
Balance sheet total (assets)  4,129 5,319 4,463 1,009 1,025  
Net Debt  -2,807 -3,219 -2,044 -120 -125  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,345 3,578 4,986 1,861 -7.6  
Gross profit growth  -8.2% 7.0% 39.3% -62.7% 0.0%  
Employees  5 6 5 2 1  
Employee growth %  -16.7% 20.0% -16.7% -60.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,129 5,319 4,463 1,009 1,025  
Balance sheet change%  -1.4% 28.8% -16.1% -77.4% 1.7%  
Added value  1,240.4 1,661.8 2,939.8 1,882.2 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 513 -588 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.4% 45.7% 58.5% 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 %  29.4% 34.6% 59.7% 68.2% 2.4%  
ROI %  64.3% 69.5% 104.7% 92.7% 4.5%  
ROE %  52.6% 59.2% 94.4% 49.0% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.1% 65.2% 65.0% 96.5% 12.2%  
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, %  -226.3% -193.7% -69.5% -6.4% 1,643.9%  
Gearing %  12.0% 11.1% 22.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 17.8% 12.0% 3.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.6 3.3 28.4 1.1  
Current Ratio  1.9 1.6 2.3 28.4 1.1  
Cash and cash equivalent  3,039.9 3,468.3 2,602.2 119.8 125.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,914.4 1,714.1 2,493.6 973.0 125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  248 277 588 941 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 277 588 931 -8  
EBIT / employee  244 273 584 931 -8  
Net earnings / employee  188 207 448 424 40