CVR number 33050704
Industry 47.7110 Retail sale of clothing in specialised stores

SKATKA 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.7% 3.0% 3.6% 13.1% 8.2%  
Credit score (0-100)  41 57 51 17 29  
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  1,309 1,370 1,480 797 1,396  
EBITDA  5.8 204 35.6 -707 116  
EBIT  -9.1 189 22.1 -715 116  
Pre-tax profit (PTP)  -65.0 144.6 -42.2 -872.0 -90.0  
Net earnings  -43.2 112.4 -34.0 -682.2 -73.6  
Pre-tax profit without non-rec. items  -65.0 145 -42.2 -872 -90.0  
 
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  36.4 21.4 7.9 0.0 0.0  
Shareholders equity total  411 412 265 -531 -605  
Interest-bearing liabilities  128 1,039 1,274 1,585 1,286  
Balance sheet total (assets)  1,710 2,480 2,320 2,045 1,824  
Net Debt  125 345 993 1,581 1,279  
 
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  1,309 1,370 1,480 797 1,396  
Gross profit growth  -20.6% 4.6% 8.1% -46.2% 75.3%  
Employees  4 3 4 4 4  
Employee growth %  0.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,710 2,480 2,320 2,045 1,824  
Balance sheet change%  3.0% 45.0% -6.4% -11.9% -10.8%  
Added value  5.8 203.8 35.6 -701.6 116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -30 -27 -16 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 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 (%)  -0.7% 13.8% 1.5% -89.8% 8.3%  
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 %  -0.5% 9.0% 0.9% -28.6% 4.6%  
ROI %  -1.2% 17.8% 1.4% -42.7% 7.7%  
ROE %  -9.0% 27.3% -10.0% -59.1% -3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.7% 17.2% 11.8% -21.0% -25.4%  
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, %  2,154.0% 169.4% 2,790.4% -223.5% 1,101.9%  
Gearing %  31.3% 251.9% 480.3% -298.4% -212.5%  
Net interest  0 0 0 0 0  
Financing costs %  22.9% 7.6% 5.6% 12.0% 14.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 0.2 0.1 0.1  
Current Ratio  1.3 1.7 1.5 0.9 0.9  
Cash and cash equivalent  3.5 693.4 281.3 4.8 6.8  

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  409.7 1,035.2 769.1 -134.6 -315.6  
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  1 68 9 -175 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 68 9 -177 29  
EBIT / employee  -2 63 6 -179 29  
Net earnings / employee  -11 37 -9 -171 -18