SKANFRIENDS DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 2.2% 1.6% 1.1%  
Credit score (0-100)  85 76 65 75 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  219.1 16.3 0.2 11.2 216.6  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,764 2,181 1,415 997 2,490  
EBITDA  827 1,461 742 647 1,011  
EBIT  665 1,332 616 585 1,011  
Pre-tax profit (PTP)  764.7 1,307.7 789.9 583.8 1,016.4  
Net earnings  589.5 1,026.8 612.9 452.9 786.0  
Pre-tax profit without non-rec. items  765 1,308 790 584 1,016  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  538 409 283 221 0.0  
Shareholders equity total  5,482 2,712 3,325 3,778 4,564  
Interest-bearing liabilities  2,813 0.0 0.0 0.0 3.4  
Balance sheet total (assets)  9,150 3,364 4,868 4,244 5,199  

Net Debt  2,739 -1,410 -72.6 -521 -1,402  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  1,764 2,181 1,415 997 2,490  
Gross profit growth  -22.9% 23.7% -35.1% -29.5% 149.7%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,150 3,364 4,868 4,244 5,199  
Balance sheet change%  3.7% -63.2% 44.7% -12.8% 22.5%  
Added value  827.0 1,461.2 742.4 711.5 1,011.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 -257 -253 -125 -221  

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
2020/6
2020
2021/6
2021
2022/6
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 (%)  37.7% 61.1% 43.5% 58.7% 40.6%  
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 %  8.7% 21.8% 19.5% 12.9% 22.6%  
ROI %  11.7% 24.6% 25.7% 16.1% 25.6%  
ROE %  11.4% 25.1% 20.3% 12.8% 18.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  59.9% 80.6% 86.9% 89.0% 91.4%  
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, %  331.1% -96.5% -9.8% -80.4% -138.6%  
Gearing %  51.3% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 3.8% 0.0% 0.0% 3,073.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  1.8 6.1 15.1 1.6 3.6  
Current Ratio  2.4 6.4 3.7 7.8 6.4  
Cash and cash equivalent  74.5 1,410.4 72.6 520.6 1,405.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  5,032.4 2,492.7 3,362.0 2,487.7 3,410.8  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  827 1,461 742 711 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  827 1,461 742 647 506  
EBIT / employee  665 1,332 616 585 506  
Net earnings / employee  590 1,027 613 453 393