Skoulund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 6.9% 5.7% 12.4% 0.0%  
Credit score (0-100)  41 36 40 18 0  
Credit rating  BBB BBB BBB BB N/A  
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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  355 348 213 -249 0.0  
EBITDA  105 348 197 -273 0.0  
EBIT  87.4 330 43.7 -349 0.0  
Pre-tax profit (PTP)  84.7 318.5 159.3 -362.7 0.0  
Net earnings  64.2 218.1 81.4 -369.8 0.0  
Pre-tax profit without non-rec. items  84.7 318 159 -363 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Tangible assets total  52.1 34.5 17.0 1.2 0.0  
Shareholders equity total  171 389 471 101 0.0  
Interest-bearing liabilities  48.3 31.8 13.4 191 0.0  
Balance sheet total (assets)  1,079 1,967 2,355 1,753 0.0  

Net Debt  -202 -79.9 -26.0 191 0.0  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  355 348 213 -249 0.0  
Gross profit growth  132.2% -2.0% -38.8% 0.0% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,079 1,967 2,355 1,753 0  
Balance sheet change%  178.9% 82.3% 19.7% -25.6% -100.0%  
Added value  105.0 348.1 197.3 -195.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -36 -171 -224 262  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 0.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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 (%)  24.6% 94.7% 20.5% 140.5% 0.0%  
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 %  11.9% 21.6% 8.1% -17.0% 0.0%  
ROI %  40.4% 90.5% 32.4% -70.2% 0.0%  
ROE %  46.1% 77.8% 18.9% -129.4% 0.0%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Equity ratio %  15.9% 19.8% 20.0% 5.8% 0.0%  
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, %  -192.5% -22.9% -13.2% -69.8% 0.0%  
Gearing %  28.2% 8.2% 2.8% 189.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 27.5% 70.9% 13.6% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Quick Ratio  0.5 0.4 0.4 0.5 0.0  
Current Ratio  1.2 1.3 1.2 1.2 0.0  
Cash and cash equivalent  250.5 111.6 39.4 0.3 0.0  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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  169.5 389.1 329.0 214.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  105 0 197 -196 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 0 197 -273 0  
EBIT / employee  87 0 44 -349 0  
Net earnings / employee  64 0 81 -370 0