Skøjtehaven ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.4% 1.2% 1.4% 1.4%  
Credit score (0-100)  74 78 81 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  18.9 199.9 480.8 158.6 177.7  

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  325 3,745 3,852 3,421 3,537  
EBITDA  264 3,730 3,852 3,421 3,537  
EBIT  1,698 6,730 5,352 3,823 3,693  
Pre-tax profit (PTP)  590.2 5,451.3 3,995.4 1,559.8 1,552.3  
Net earnings  458.8 4,502.8 3,241.8 1,342.0 1,336.2  
Pre-tax profit without non-rec. items  590 5,451 3,995 1,560 1,552  

 
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  98,500 101,500 103,000 103,401 103,558  
Shareholders equity total  12,255 16,758 20,000 21,342 22,678  
Interest-bearing liabilities  81,123 78,220 78,825 75,648 74,508  
Balance sheet total (assets)  98,812 101,561 105,639 103,513 103,664  

Net Debt  81,123 78,220 78,825 75,648 74,508  
 
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  325 3,745 3,852 3,421 3,537  
Gross profit growth  0.0% 1,053.0% 2.9% -11.2% 3.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98,812 101,561 105,639 103,513 103,664  
Balance sheet change%  6.4% 2.8% 4.0% -2.0% 0.1%  
Added value  1,698.3 6,730.1 5,352.1 3,822.6 3,693.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,909 3,000 1,500 401 156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  522.9% 179.7% 138.9% 111.7% 104.4%  
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 %  1.8% 6.7% 5.2% 3.7% 3.6%  
ROI %  2.0% 6.8% 5.3% 3.7% 3.6%  
ROE %  3.8% 31.0% 17.6% 6.5% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.4% 16.5% 19.0% 20.7% 21.9%  
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, %  30,703.7% 2,097.0% 2,046.3% 2,211.1% 2,106.6%  
Gearing %  662.0% 466.8% 394.1% 354.5% 328.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.8% 2.9% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

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  -16,654.9 -15,330.0 -13,741.0 -12,831.5 -11,922.4  
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  1,698 6,730 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  264 3,730 0 0 0  
EBIT / employee  1,698 6,730 0 0 0  
Net earnings / employee  459 4,503 0 0 0