CVR number 32658474
Industry 56.1010 Restaurants and mobile food service activities

PN Skoemagerkroen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  3.8% 1.3% 0.7% 1.9% 3.0%  
Credit score (0-100)  52 79 93 69 56  
Credit rating  BBB A AA A BBB  
Credit limit (kDKK)  0.0 62.3 740.3 0.9 0.0  
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  7,216 9,263 13,492 10,437 11,141  
EBITDA  305 2,327 3,617 584 -251  
EBIT  -27.9 1,985 3,223 107 -777  
Pre-tax profit (PTP)  -73.2 1,977.4 3,196.0 -1.2 -979.6  
Net earnings  -63.9 1,539.7 2,488.0 -7.3 -731.1  
Pre-tax profit without non-rec. items  -73.2 1,977 3,196 -1.2 -980  
 
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  2,089 2,056 2,894 3,019 6,337  
Shareholders equity total  1,048 2,588 2,876 1,868 1,137  
Interest-bearing liabilities  357 18.7 1,796 2,447 6,737  
Balance sheet total (assets)  3,884 5,722 8,358 7,725 10,832  
Net Debt  338 -1,147 -835 1,538 6,368  
 
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  7,216 9,263 13,492 10,437 11,141  
Gross profit growth  -18.5% 28.4% 45.7% -22.6% 6.7%  
Employees  20 20 25 27 31  
Employee growth %  0.0% 0.0% 25.0% 8.0% 14.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,884 5,722 8,358 7,725 10,832  
Balance sheet change%  -0.4% 47.3% 46.1% -7.6% 40.2%  
Added value  304.8 2,326.9 3,616.8 501.4 -250.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -306 -374 444 -352 2,792  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -0.4% 21.4% 23.9% 1.0% -7.0%  
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 %  -0.7% 41.3% 45.8% 1.3% -8.4%  
ROI %  -1.7% 91.6% 81.8% 2.2% -12.5%  
ROE %  -5.4% 84.7% 91.1% -0.3% -48.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 50.4% 35.7% 25.8% 11.1%  
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, %  110.8% -49.3% -23.1% 263.5% -2,540.0%  
Gearing %  34.0% 0.7% 62.5% 131.0% 592.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 4.3% 3.0% 5.1% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.9 0.7 0.7 0.3  
Current Ratio  0.7 1.4 1.2 1.9 1.1  
Cash and cash equivalent  18.9 1,165.5 2,630.8 908.7 368.8  

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  -939.7 1,118.6 1,014.0 2,229.1 578.0  
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  15 116 145 19 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 116 145 22 -8  
EBIT / employee  -1 99 129 4 -25  
Net earnings / employee  -3 77 100 -0 -24