SKT. JØRGENSKOLLEGIET 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 9.9% 10.4% 12.9% 16.1%  
Credit score (0-100)  68 25 22 17 10  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  603 1,365 -5.1 -2.5 -14.8  
EBITDA  520 1,312 -28.2 -2.5 -14.8  
EBIT  575 1,312 -28.2 -2.5 -14.8  
Pre-tax profit (PTP)  453.2 1,191.5 -8.9 12.6 11.2  
Net earnings  364.8 1,050.6 -6.9 9.8 8.7  
Pre-tax profit without non-rec. items  453 1,192 -8.9 12.6 11.2  

 
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  8,085 0.0 0.0 0.0 0.0  
Shareholders equity total  1,701 2,752 345 354 363  
Interest-bearing liabilities  5,905 5,572 0.0 0.0 0.0  
Balance sheet total (assets)  8,097 9,052 615 360 371  

Net Debt  5,905 5,538 -36.7 -10.5 -8.5  
 
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  603 1,365 -5.1 -2.5 -14.8  
Gross profit growth  47.2% 126.3% 0.0% 50.4% -480.0%  
Employees  1 2 1 1 0  
Employee growth %  0.0% 100.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,097 9,052 615 360 371  
Balance sheet change%  0.8% 11.8% -93.2% -41.5% 3.1%  
Added value  574.7 1,312.5 -28.2 -2.5 -14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -8,085 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  95.3% 96.2% 549.0% 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 %  7.1% 15.3% 0.1% 2.8% 3.1%  
ROI %  7.3% 16.2% 0.2% 3.9% 3.2%  
ROE %  24.0% 47.2% -0.4% 2.8% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.0% 30.4% 56.0% 98.5% 97.9%  
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, %  1,136.4% 422.0% 130.4% 414.1% 57.9%  
Gearing %  347.1% 202.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 0.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 2.3 66.4 47.2  
Current Ratio  0.0 1.4 2.3 66.4 47.2  
Cash and cash equivalent  0.0 34.0 36.7 10.5 8.5  

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  -1,194.8 2,751.6 344.6 354.5 363.2  
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  575 656 -28 -3 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  520 656 -28 -3 0  
EBIT / employee  575 656 -28 -3 0  
Net earnings / employee  365 525 -7 10 0