Skak Hansen Holding ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  16.5% 2.3% 2.4% 4.0% 2.6%  
Credit score (0-100)  11 65 62 49 61  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  524 782 529 171 72.1  
EBITDA  153 397 150 -109 72.1  
EBIT  153 397 150 -109 72.1  
Pre-tax profit (PTP)  149.5 398.6 95.3 -140.7 88.9  
Net earnings  116.1 310.6 73.8 -109.1 69.5  
Pre-tax profit without non-rec. items  150 399 95.3 -141 88.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  784 1,095 1,169 1,060 1,086  
Interest-bearing liabilities  12.0 13.5 10.8 14.7 14.7  
Balance sheet total (assets)  877 1,428 1,277 1,075 1,102  

Net Debt  -865 -555 -257 -53.0 -126  
 
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  524 782 529 171 72.1  
Gross profit growth  130.9% 49.2% -32.4% -67.7% -57.8%  
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)  877 1,428 1,277 1,075 1,102  
Balance sheet change%  3.0% 63.0% -10.6% -15.9% 2.6%  
Added value  152.5 396.9 149.8 -108.8 72.1  
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  1.0 2.0 3.0 -1.0 1.0  

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 (%)  29.1% 50.8% 28.3% -63.7% 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 %  17.7% 35.3% 7.5% -11.8% 8.2%  
ROI %  18.9% 42.7% 8.8% -12.3% 8.2%  
ROE %  14.9% 33.1% 6.5% -9.8% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.5% 76.6% 91.5% 98.6% 98.6%  
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, %  -566.8% -139.9% -171.7% 48.7% -175.0%  
Gearing %  1.5% 1.2% 0.9% 1.4% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 62.8% 47.2% 18.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.5 1.7 2.5 7.9 11.1  
Current Ratio  9.5 1.7 2.5 7.9 11.1  
Cash and cash equivalent  876.5 568.7 268.0 67.7 140.8  

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  784.2 235.1 159.2 103.8 157.4  
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  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