CVR number 35643974
Industry 70.1010 Activities of head offices

SKTN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 0.8% 0.7% 1.5% 0.6%  
Credit score (0-100)  96 92 93 76 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  18,117.7 24,118.7 27,534.0 1,231.5 28,643.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.0 -9.4 -8.8 -15.5  
EBITDA  -7.1 -7.0 -9.4 -8.8 -15.5  
EBIT  -7.1 -7.0 -9.4 -8.8 -15.5  
Pre-tax profit (PTP)  14,732.7 87,876.6 30,731.9 -18,236.1 9,336.2  
Net earnings  14,645.0 87,784.7 30,643.4 -18,260.1 8,502.6  
Pre-tax profit without non-rec. items  14,733 87,877 30,732 -18,236 9,336  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  192,673 281,075 310,251 290,756 296,777  
Interest-bearing liabilities  1.3 347 9.2 51.4 401  
Balance sheet total (assets)  192,803 281,555 310,388 290,876 297,958  
Net Debt  1.3 304 -11,754 -11,272 -13,282  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -7.0 -9.4 -8.8 -15.5  
Gross profit growth  -4.2% 1.0% -33.7% 6.3% -77.1%  
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)  192,803 281,555 310,388 290,876 297,958  
Balance sheet change%  7.7% 46.0% 10.2% -6.3% 2.4%  
Added value  -7.1 -7.0 -9.4 -8.8 -15.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  7.9% 37.1% 10.4% -5.9% 3.2%  
ROI %  7.9% 37.1% 10.4% -5.9% 3.2%  
ROE %  7.9% 37.1% 10.4% -6.1% 2.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.8% 100.0% 100.0% 99.6%  
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, %  -18.0% -4,346.8% 125,579.1% 128,501.6% 85,485.6%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  154.3% 3.8% 85.6% 1,938.5% 32.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  264.7 77.8 376.9 481.5 50.4  
Current Ratio  264.7 77.8 376.9 481.5 50.4  
Cash and cash equivalent  0.0 42.9 11,763.4 11,323.6 13,683.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 273.0 291.3 164.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  34,321.2 36,944.8 40,054.1 46,517.4 47,364.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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