CVR number 31267153
Industry 62.0200 Computer consultancy activities

SHUKR HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.6% 1.2% 3.9% 1.5% 2.5%  
Credit score (0-100)  63 83 48 75 61  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 429.9 0.0 50.9 0.1  
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  67.6 171 146 409 -51.9  
EBITDA  -486 -286 -386 -185 -697  
EBIT  -526 -326 -1,926 -856 -2,197  
Pre-tax profit (PTP)  8,576.2 599.1 -2,209.1 2,222.0 -1,320.9  
Net earnings  8,572.9 599.1 -2,209.1 2,222.0 -1,320.9  
Pre-tax profit without non-rec. items  8,576 599 -2,209 2,222 -1,321  
 
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  230 190 150 0.0 0.0  
Shareholders equity total  13,655 14,004 11,545 13,517 11,846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,884 14,179 11,902 13,810 12,080  
Net Debt  -4,963 -5,027 -4,347 -7,227 -7,258  
 
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  67.6 171 146 409 -51.9  
Gross profit growth  -87.8% 153.7% -15.0% 180.4% 0.0%  
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)  13,884 14,179 11,902 13,810 12,080  
Balance sheet change%  149.8% 2.1% -16.1% 16.0% -12.5%  
Added value  -486.4 -286.4 -385.6 683.5 -697.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -80 -1,580 -821 -1,500  
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
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 (%)  -778.9% -190.4% -1,320.5% -209.5% 4,236.9%  
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 %  88.3% 4.5% -13.3% 17.4% -10.1%  
ROI %  90.5% 4.6% -13.6% 17.9% -10.4%  
ROE %  90.5% 4.3% -17.3% 17.7% -10.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 98.8% 97.0% 97.9% 98.1%  
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, %  1,020.2% 1,755.5% 1,127.4% 3,897.3% 1,041.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  55.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  54.9 72.6 29.4 44.9 48.2  
Current Ratio  54.9 72.6 29.4 44.9 48.2  
Cash and cash equivalent  4,962.6 5,027.1 4,346.6 7,226.8 7,257.7  

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  10,910.1 10,336.1 8,349.6 10,429.9 8,013.7  
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  -486 -286 -386 684 -697  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -486 -286 -386 -185 -697  
EBIT / employee  -526 -326 -1,926 -856 -2,197  
Net earnings / employee  8,573 599 -2,209 2,222 -1,321