Sk. Retail Herning A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 0.9% 0.9% 1.0%  
Credit score (0-100)  89 80 86 88 83  
Credit rating  A A A A A  
Credit limit (kDKK)  446.3 147.4 479.0 453.9 306.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,997 8,262 7,901 7,337 7,301  
EBITDA  1,730 3,427 2,688 2,172 2,143  
EBIT  1,714 3,404 2,667 2,135 2,126  
Pre-tax profit (PTP)  1,604.4 3,238.5 2,525.2 1,983.3 1,932.4  
Net earnings  1,241.5 2,513.6 1,957.1 1,532.3 1,500.7  
Pre-tax profit without non-rec. items  1,604 3,239 2,525 1,983 1,932  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  44.4 57.1 121 112 103  
Shareholders equity total  3,704 4,717 4,275 4,307 3,408  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 280  
Balance sheet total (assets)  6,603 8,077 6,885 6,347 6,966  

Net Debt  -1,545 -2,463 -483 -122 192  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,997 8,262 7,901 7,337 7,301  
Gross profit growth  2.7% 37.8% -4.4% -7.1% -0.5%  
Employees  5 9 10 10 9  
Employee growth %  25.0% 80.0% 11.1% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,603 8,077 6,885 6,347 6,966  
Balance sheet change%  -5.4% 22.3% -14.8% -7.8% 9.8%  
Added value  1,730.2 3,426.6 2,688.2 2,156.4 2,143.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -10 43 -46 -26  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.6% 41.2% 33.8% 29.1% 29.1%  
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 %  25.2% 46.4% 35.7% 32.3% 32.0%  
ROI %  43.0% 80.8% 59.3% 49.8% 53.3%  
ROE %  31.2% 59.7% 43.5% 35.7% 38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.0% 66.1% 73.6% 76.5% 52.6%  
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, %  -89.3% -71.9% -18.0% -5.6% 9.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 140.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 1.8 1.6 0.9  
Current Ratio  2.2 2.3 2.5 3.0 1.9  
Cash and cash equivalent  1,545.1 2,462.8 483.2 122.0 87.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,529.4 4,530.4 3,948.5 3,989.9 3,099.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  346 381 269 216 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  346 381 269 217 238  
EBIT / employee  343 378 267 213 236  
Net earnings / employee  248 279 196 153 167