CVR number 36465662
Industry 64.2020 Activities of holding companies

SKIBDAL HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 1.2% 4.4% 1.2%  
Credit score (0-100)  96 99 80 47 81  
Credit rating  AA AA A BBB A  
Credit limit (kDKK)  747.3 971.9 200.8 0.0 262.8  
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 0 501 -181 126  
Gross profit  -3.1 -12.3 490 -185 107  
EBITDA  -3.1 -12.3 490 -185 107  
EBIT  -3.1 -12.3 490 -185 107  
Pre-tax profit (PTP)  2,148.8 1,751.6 455.0 -221.0 368.5  
Net earnings  2,152.1 1,759.8 465.0 -218.0 315.8  
Pre-tax profit without non-rec. items  2,149 1,752 455 -221 369  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,263 7,913 8,265 7,933 8,131  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,099 8,240 8,712 7,983 8,137  
Net Debt  -3,491 -4,005 -4,080 -7,353 -7,307  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 501 -181 126  
Net sales growth  0.0% 0.0% 0.0% -136.1% -169.8%  
Gross profit  -3.1 -12.3 490 -185 107  
Gross profit growth  -291.9% -292.5% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  7,099 8,240 8,712 7,983 8,137  
Balance sheet change%  54.8% 16.1% 5.7% -8.4% 1.9%  
Added value  -3.1 -12.3 490.0 -185.0 107.2  
Added value %  0.0% 0.0% 97.8% 102.2% 84.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -4.0 -5.0 1.0 -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% 97.8% 102.2% 84.8%  
EBIT %  0.0% 0.0% 97.8% 0.0% 84.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 92.8% 120.4% 250.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 92.8% 120.4% 250.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 90.8% 122.1% 291.8%  
ROA %  37.2% 23.5% 5.8% -2.2% 4.6%  
ROI %  41.9% 25.4% 6.1% -2.3% 4.6%  
ROE %  41.5% 24.8% 5.7% -2.7% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.2% 96.0% 94.9% 99.4% 99.9%  
Relative indebtedness %  0.0% 0.0% 89.2% -27.6% 4.8%  
Relative net indebtedness %  0.0% 0.0% -725.1% 4,034.8% -5,779.9%  
Net int. bear. debt to EBITDA, %  111,356.3% 32,547.5% -832.7% 3,974.6% -6,817.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  842.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 16.7 16.7 148.1 1,239.1  
Current Ratio  4.9 16.7 16.7 148.1 1,239.1  
Cash and cash equivalent  3,491.0 4,005.0 4,080.0 7,353.0 7,306.6  

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 0.0 199.1 547.5 114.4  
Current assets / Net sales %  0.0% 0.0% 1,488.0% -4,092.3% 5,885.8%  
Net working capital  3,222.8 5,156.9 7,008.0 7,357.0 2,263.6  
Net working capital %  0.0% 0.0% 1,398.8% -4,064.6% 1,792.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 126  
Added value / employee  0 0 0 0 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 107  
EBIT / employee  0 0 0 0 107  
Net earnings / employee  0 0 0 0 316