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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 11.4% 16.6% 19.3% 12.6%  
Credit score (0-100)  18 20 10 6 19  
Credit rating  BB BB BB B BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  429 484 400 414 368  
EBITDA  -18.8 -45.8 -53.0 34.6 -7.5  
EBIT  -18.8 -45.8 -53.0 34.6 -7.5  
Pre-tax profit (PTP)  -19.7 -46.6 -53.3 34.9 -7.5  
Net earnings  -20.0 -46.6 -53.3 41.1 -5.8  
Pre-tax profit without non-rec. items  -19.7 -46.6 -53.3 34.9 -7.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.3 29.7 -23.6 17.5 11.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  316 188 91.8 115 136  

Net Debt  -234 -103 -31.9 -41.0 -57.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  429 484 400 414 368  
Gross profit growth  2.5% 12.8% -17.4% 3.6% -11.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  316 188 92 115 136  
Balance sheet change%  36.1% -40.7% -51.1% 25.3% 18.7%  
Added value  -18.8 -45.8 -53.0 34.6 -7.5  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -4.4% -9.5% -13.3% 8.4% -2.0%  
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 %  -6.9% -18.2% -35.0% 30.3% -5.8%  
ROI %  -21.8% -86.3% -356.9% 398.1% -50.2%  
ROE %  -23.2% -88.0% -87.7% 75.2% -39.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.1% 15.8% -20.4% 15.2% 8.6%  
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, %  1,241.1% 224.5% 60.2% -118.6% 768.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.9 0.6 0.9 0.8  
Current Ratio  1.3 1.2 0.8 1.2 1.1  
Cash and cash equivalent  233.9 102.7 31.9 41.0 57.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  76.3 29.7 -23.6 17.5 11.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -46 -53 35 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -46 -53 35 -8  
EBIT / employee  -9 -46 -53 35 -8  
Net earnings / employee  -10 -47 -53 41 -6