CVR number 39281503
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

Skotlander 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 1.2% 3.4% 5.9% 1.0%  
Credit score (0-100)  63 82 52 39 86  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 39.5 0.0 0.0 83.2  
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  -8.4 -9.1 -27.3 -8.6 -7.7  
EBITDA  -8.4 -9.1 -27.3 -8.6 -7.7  
EBIT  -8.4 -9.1 -70.1 -51.5 -50.5  
Pre-tax profit (PTP)  21.3 327.0 72.8 -794.2 608.6  
Net earnings  23.8 329.9 90.8 -779.9 623.5  
Pre-tax profit without non-rec. items  21.3 327 72.8 -794 609  
 
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  1,145 1,475 1,566 786 1,410  
Interest-bearing liabilities  73.4 496 161 242 0.0  
Balance sheet total (assets)  1,305 2,248 1,927 1,172 1,544  
Net Debt  30.2 494 160 236 -17.8  
 
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  -8.4 -9.1 -27.3 -8.6 -7.7  
Gross profit growth  -65.5% -7.7% -199.9% 68.3% 11.2%  
Employees  1 1 1 1 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)  1,305 2,248 1,927 1,172 1,544  
Balance sheet change%  3.0% 72.2% -14.3% -39.2% 31.8%  
Added value  -8.4 -9.1 -27.3 -8.6 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 -86 -86 -86  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 257.2% 596.3% 658.5%  
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 %  2.0% 18.6% 4.1% -50.3% 46.1%  
ROI %  2.2% 20.7% 4.6% -56.5% 51.4%  
ROE %  2.1% 25.2% 6.0% -66.3% 56.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.8% 65.6% 81.3% 67.1% 91.3%  
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, %  -358.3% -5,438.1% -587.8% -2,727.3% 231.7%  
Gearing %  6.4% 33.6% 10.3% 30.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 1.5% 3.7% 7.0% 14.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.1 0.1 3.7  
Current Ratio  0.5 0.3 0.1 0.1 3.7  
Cash and cash equivalent  43.1 1.9 1.2 6.1 17.8  

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  -64.5 -474.1 -326.2 -339.0 363.6  
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  -8 -9 -27 -9 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -9 -27 -9 -8  
EBIT / employee  -8 -9 -70 -51 -51  
Net earnings / employee  24 330 91 -780 624