CVR number 41465212
Industry 62.0200 Computer consultancy activities

Skaia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 8.7% 4.9% 5.7% 6.3%  
Credit score (0-100)  0 28 43 40 36  
Credit rating  N/A BB BBB BBB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 906 940 1,289 1,407  
EBITDA  0.0 453 252 228 75.9  
EBIT  0.0 453 240 217 64.3  
Pre-tax profit (PTP)  0.0 450.6 235.0 215.8 30.5  
Net earnings  0.0 351.1 180.7 120.6 17.6  
Pre-tax profit without non-rec. items  0.0 451 235 216 30.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 117 106 94.0  
Shareholders equity total  0.0 391 572 457 375  
Interest-bearing liabilities  0.0 0.0 2.7 2.9 0.0  
Balance sheet total (assets)  0.0 640 892 931 952  
Net Debt  0.0 -542 -278 -265 -220  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 906 940 1,289 1,407  
Gross profit growth  0.0% 0.0% 3.8% 37.1% 9.1%  
Employees  0 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 640 892 931 952  
Balance sheet change%  0.0% 0.0% 39.2% 4.4% 2.2%  
Added value  0.0 452.7 251.6 228.2 75.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 106 -23 -23  
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
N/A
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 (%)  0.0% 50.0% 25.5% 16.8% 4.6%  
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 %  0.0% 70.7% 31.3% 23.8% 6.8%  
ROI %  0.0% 115.8% 49.7% 38.2% 12.4%  
ROE %  0.0% 89.8% 37.5% 23.4% 4.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 61.1% 64.1% 49.1% 39.4%  
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% -119.8% -110.4% -116.0% -290.4%  
Gearing %  0.0% 0.0% 0.5% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 368.9% 30.1% 2,351.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.6 2.4 3.0 1.9  
Current Ratio  0.0 2.6 2.4 3.3 1.9  
Cash and cash equivalent  0.0 542.4 280.4 267.6 220.4  

Capital use efficiency 
2019
N/A
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  0.0 391.1 454.7 578.2 401.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 453 126 76 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 453 126 76 38  
EBIT / employee  0 453 120 72 32  
Net earnings / employee  0 351 90 40 9