SKÅRHØJ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.5% 0.9% 0.9%  
Credit score (0-100)  89 91 98 89 88  
Credit rating  A AA AA A A  
Credit limit (kDKK)  1,364.2 1,672.5 2,223.8 1,690.9 1,799.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.4 -16.2 -20.0 -59.8 -50.1  
EBITDA  -2.4 -16.2 -20.0 -59.8 -50.1  
EBIT  -2.4 -16.2 -20.0 -59.8 -50.1  
Pre-tax profit (PTP)  2,375.0 1,267.2 2,213.9 585.7 1,197.4  
Net earnings  2,129.1 1,088.8 1,792.1 585.6 1,113.3  
Pre-tax profit without non-rec. items  2,375 1,267 2,214 586 1,197  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,890 20,860 22,561 23,147 24,242  
Interest-bearing liabilities  202 109 0.0 0.0 21.0  
Balance sheet total (assets)  20,092 20,969 22,954 23,147 24,263  

Net Debt  -4,809 -6,092 -7,480 -6,246 -7,063  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.4 -16.2 -20.0 -59.8 -50.1  
Gross profit growth  85.2% -568.9% -23.3% -199.4% 16.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,092 20,969 22,954 23,147 24,263  
Balance sheet change%  12.4% 4.4% 9.5% 0.8% 4.8%  
Added value  -2.4 -16.2 -20.0 -59.8 -50.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.8% 6.4% 10.3% 10.0% 5.7%  
ROI %  12.8% 6.4% 10.4% 10.1% 5.7%  
ROE %  11.3% 5.3% 8.3% 2.6% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.5% 98.3% 100.0% 99.9%  
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, %  198,648.2% 37,623.3% 37,468.1% 10,450.7% 14,099.1%  
Gearing %  1.0% 0.5% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  53.2% 24.0% 83.7% 0.0% 1,456.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  51.7 105.2 32.5 49,593.3 608.0  
Current Ratio  51.7 105.2 32.5 49,593.3 608.0  
Cash and cash equivalent  5,011.7 6,201.6 7,480.1 6,246.4 7,084.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,897.8 5,208.1 5,065.1 5,339.6 5,690.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0