CVR number 33780419
Industry 46.4350 Wholesale of electrical household appliances

SKOUSEN ONLINE SERVICE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.6% 0.6% 1.7% 1.6% 3.4%  
Credit score (0-100)  96 97 72 73 54  
Credit rating  AA AA A A BBB  
Credit limit (mDKK)  6.9 10.8 0.1 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 941 1,093 1,009 1,032  
Gross profit  21.2 41.7 18.6 19.1 8.7  
EBITDA  15.0 36.2 18.6 10.9 -0.6  
EBIT  14.8 35.7 18.6 10.3 -1.2  
Pre-tax profit (PTP)  13.7 34.7 7.3 10.7 -1.6  
Net earnings  11.0 26.7 7.3 8.1 -2.2  
Pre-tax profit without non-rec. items  13.7 34.7 18.6 10.7 -1.6  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.1 0.1 0.0 0.0 0.0  
Shareholders equity total  61.8 88.5 95.8 104 102  
Interest-bearing liabilities  70.6 95.9 0.0 0.0 0.0  
Balance sheet total (assets)  183 264 166 175 159  
Net Debt  69.0 94.1 0.0 -7.7 -11.8  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 941 1,093 1,009 1,032  
Net sales growth  0.0% 0.0% 16.1% -7.7% 2.2%  
Gross profit  21.2 41.7 18.6 19.1 8.7  
Gross profit growth  76.5% 97.2% -55.5% 3.1% -54.4%  
Employees  16 17 0 10 11  
Employee growth %  6.7% 6.3% -100.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 264 166 175 159  
Balance sheet change%  50.5% 44.5% -37.0% 5.4% -9.1%  
Added value  15.0 36.2 18.6 10.3 -0.6  
Added value %  0.0% 3.8% 1.7% 1.0%    
Investments  1 -0 -2 1 -1  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 3.8% 1.7% 1.1% -0.1%  
EBIT %  0.0% 3.8% 1.7% 1.0% -0.1%  
EBIT to gross profit (%)  69.8% 85.5% 100.0% 54.0% -14.2%  
Net Earnings %  0.0% 2.8% 0.7% 0.8% -0.2%  
Profit before depreciation and extraordinary items %  0.0% 2.9% 0.7% 0.9% -0.2%  
Pre tax profit less extraordinaries %  0.0% 3.7% 1.7% 1.1% -0.2%  
ROA %  9.1% 15.6% 8.6% 6.4% -0.9%  
ROI %  12.8% 22.1% 10.6% 8.1% -1.4%  
ROE %  19.4% 35.6% 7.9% 8.1% -2.1%  

Solidity 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  33.5% 33.6% 96.8% 59.4% 63.9%  
Relative indebtedness %  0.0% 18.6% 0.0% 7.0% 5.6%  
Relative net indebtedness %  0.0% 18.4% 0.0% 6.3% 4.4%  
Net int. bear. debt to EBITDA, %  460.4% 260.2% 0.0% -70.4% 1,856.7%  
Gearing %  114.2% 108.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.3 1.4 0.0 2.3 2.5  
Current Ratio  1.4 1.4 0.0 2.4 2.6  
Cash and cash equivalent  1.5 1.7 0.0 7.7 11.8  

Capital use efficiency 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 10.8 0.0 19.5 21.3  
Trade creditors turnover (days)  0.0 0.0 0.0 143.5 148.4  
Current assets / Net sales %  0.0% 26.7% 0.0% 16.6% 14.7%  
Net working capital  47.2 76.2 0.0 96.6 93.9  
Net working capital %  0.0% 8.1% 0.0% 9.6% 9.1%  

Employee efficiency 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 55 0 101 94  
Added value / employee  1 2 0 1 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 2 0 1 -0  
EBIT / employee  1 2 0 1 -0  
Net earnings / employee  1 2 0 1 -0