FREDERIK SKØT HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 0.6% 2.8% 5.0% 6.8%  
Credit score (0-100)  81 97 58 43 34  
Credit rating  A AA BBB BBB BBB  
Credit limit (kDKK)  49.9 491.0 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  0.0 -11.0 -63.3 -37.8 -55.2  
EBITDA  0.0 -11.0 -63.3 -37.8 -55.2  
EBIT  0.0 -11.0 -63.3 -37.8 -55.2  
Pre-tax profit (PTP)  1,002.8 865.8 1,887.6 -658.4 132.3  
Net earnings  1,002.8 865.8 1,887.6 -645.6 116.7  
Pre-tax profit without non-rec. items  1,003 866 1,888 -658 132  

 
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  19.0 19.0 19.0 19.0 19.0  
Shareholders equity total  4,288 5,100 6,812 5,967 6,025  
Interest-bearing liabilities  20.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,369 5,146 6,840 6,000 6,120  

Net Debt  -392 -96.8 -2,820 -2,418 -342  
 
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  0.0 -11.0 -63.3 -37.8 -55.2  
Gross profit growth  0.0% 0.0% -475.3% 40.3% -46.1%  
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)  4,369 5,146 6,840 6,000 6,120  
Balance sheet change%  27.7% 17.8% 32.9% -12.3% 2.0%  
Added value  0.0 -11.0 -63.3 -37.8 -55.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  25.7% 18.3% 31.5% -9.7% 2.2%  
ROI %  26.2% 18.5% 31.7% -9.8% 2.2%  
ROE %  26.3% 18.4% 31.7% -10.1% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 99.1% 99.6% 99.5% 98.4%  
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, %  0.0% 880.3% 4,455.7% 6,396.4% 619.1%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 34.5 230.3 182.5 67.0  
Current Ratio  6.0 34.5 230.3 182.5 67.0  
Cash and cash equivalent  412.3 96.8 2,819.8 2,417.5 341.9  

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  402.9 1,544.7 6,421.7 5,947.8 6,009.8  
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