SKJØD 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.5% 1.8% 1.6% 1.7%  
Credit score (0-100)  72 62 71 74 71  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.6 0.0 1.9 8.7 6.7  

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  -2.9 -1.9 -4.1 -8.1 -3.4  
EBITDA  -2.9 -1.9 -4.1 -8.1 -3.4  
EBIT  -2.9 -1.9 -4.1 -8.1 -3.4  
Pre-tax profit (PTP)  714.9 48.8 1,208.4 1,067.1 3,256.9  
Net earnings  707.0 39.2 1,190.6 1,065.9 3,250.4  
Pre-tax profit without non-rec. items  715 48.8 1,208 1,067 3,257  

 
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  1,851 1,835 2,973 3,951 7,072  
Interest-bearing liabilities  268 0.0 341 0.0 0.0  
Balance sheet total (assets)  2,173 1,853 3,332 3,972 7,076  

Net Debt  262 -95.2 332 -1,114 -1,034  
 
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  -2.9 -1.9 -4.1 -8.1 -3.4  
Gross profit growth  0.0% 31.9% -112.3% -95.6% 57.4%  
Employees  0 0 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)  2,173 1,853 3,332 3,972 7,076  
Balance sheet change%  55.6% -14.7% 79.8% 19.2% 78.2%  
Added value  -2.9 -1.9 -4.1 -8.1 -3.4  
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 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  40.6% 2.5% 46.7% 29.0% 58.4%  
ROI %  41.5% 2.6% 47.0% 29.1% 58.6%  
ROE %  46.4% 2.1% 49.5% 30.8% 59.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.2% 99.0% 89.2% 99.5% 99.9%  
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, %  -9,166.6% 4,897.0% -8,031.6% 13,789.4% 30,001.7%  
Gearing %  14.5% 0.0% 11.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.8% 0.7% -5.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 44.9 2.1 81.1 410.3  
Current Ratio  3.6 44.9 2.1 81.1 410.3  
Cash and cash equivalent  6.1 95.2 9.4 1,114.0 1,033.6  

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  829.2 712.9 412.7 1,608.8 1,571.7  
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 -4 -8 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 -8 -3  
EBIT / employee  0 0 -4 -8 -3  
Net earnings / employee  0 0 1,191 1,066 3,250