Skyhomes Alanya DK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.2% 5.0% 5.8% 14.5% 18.1%  
Credit score (0-100)  43 42 39 14 8  
Credit rating  BBB BBB BBB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.6 5.2 88.6 0.0  
EBITDA  -3.1 -3.6 5.2 88.6 0.0  
EBIT  -8.5 -8.9 -0.1 83.2 0.0  
Pre-tax profit (PTP)  -26.9 -28.2 -26.7 83.2 0.0  
Net earnings  -21.3 -23.5 -26.7 62.1 0.0  
Pre-tax profit without non-rec. items  -26.9 -28.2 -26.7 83.2 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  652 646 641 0.0 0.0  
Shareholders equity total  49.9 26.4 -0.3 61.8 61.8  
Interest-bearing liabilities  633 652 681 0.0 0.0  
Balance sheet total (assets)  683 679 681 62.0 61.8  

Net Debt  618 640 662 -15.8 -5.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.6 5.2 88.6 0.0  
Gross profit growth  -277.2% -15.3% 0.0% 1,597.9% -100.0%  
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)  683 679 681 62 62  
Balance sheet change%  -0.2% -0.6% 0.3% -90.9% -0.3%  
Added value  -3.1 -3.6 5.2 88.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 -646 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 0.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  272.2% 249.4% -2.6% 94.0% 0.0%  
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 %  -1.2% -1.3% -0.0% 22.5% 3.3%  
ROI %  -1.2% -1.3% -0.0% 22.5% 3.3%  
ROE %  -35.1% -61.6% -7.6% 16.7% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.3% 3.9% -0.0% 99.6% 100.0%  
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, %  -19,881.8% -17,870.7% 12,693.1% -17.9% 0.0%  
Gearing %  1,267.1% 2,465.7% -242,263.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 4.0% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 279.3 0.0  
Current Ratio  0.0 0.0 0.1 279.3 0.0  
Cash and cash equivalent  14.9 11.4 18.7 15.8 5.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -601.7 -619.8 -641.2 61.8 61.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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