SKOKOMPAGNIET SMBA

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.3% 1.1% 1.3% 1.1% 1.1%  
Credit score (0-100)  80 82 80 82 84  
Credit rating  A A A A A  
Credit limit (kDKK)  458.4 1,180.1 617.4 1,329.5 1,789.4  

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  4,544 6,254 6,522 7,548 8,533  
EBITDA  2,719 3,243 2,915 3,916 4,603  
EBIT  388 783 256 2,148 2,486  
Pre-tax profit (PTP)  560.2 1,061.8 304.6 2,138.7 2,584.3  
Net earnings  437.0 828.2 237.6 1,668.2 2,017.5  
Pre-tax profit without non-rec. items  560 1,062 305 2,139 2,584  

 
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  33,136 32,765 32,377 31,974 31,560  
Shareholders equity total  35,936 36,277 35,464 36,895 37,244  
Interest-bearing liabilities  23,638 16,903 16,356 15,376 14,659  
Balance sheet total (assets)  64,030 57,012 55,837 56,205 56,165  

Net Debt  23,630 16,861 13,735 7,192 2,643  
 
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  4,544 6,254 6,522 7,548 8,533  
Gross profit growth  -7.7% 37.7% 4.3% 15.7% 13.1%  
Employees  8 7 8 8 8  
Employee growth %  0.0% -12.5% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,030 57,012 55,837 56,205 56,165  
Balance sheet change%  14.8% -11.0% -2.1% 0.7% -0.1%  
Added value  2,719.1 3,243.0 2,915.3 4,807.9 4,603.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,614 -4,389 -4,690 -2,401 -3,178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  8.5% 12.5% 3.9% 28.5% 29.1%  
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 %  1.5% 2.1% 1.1% 4.8% 5.6%  
ROI %  1.6% 2.2% 1.1% 5.0% 5.8%  
ROE %  1.2% 2.3% 0.7% 4.6% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.1% 63.6% 63.5% 65.6% 66.3%  
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, %  869.0% 519.9% 471.1% 183.6% 57.4%  
Gearing %  65.8% 46.6% 46.1% 41.7% 39.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.1% 1.8% 3.5% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.4 0.9 1.4  
Current Ratio  0.6 0.9 1.2 1.5 1.8  
Cash and cash equivalent  8.3 42.1 2,620.6 8,184.2 12,015.6  

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  -6,304.2 -1,380.6 2,284.5 5,390.2 8,687.7  
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  340 463 364 601 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  340 463 364 490 575  
EBIT / employee  49 112 32 269 311  
Net earnings / employee  55 118 30 209 252