Skycore Group Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.2% 7.6% 8.7% 8.7%  
Credit score (0-100)  0 25 31 27 28  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -5.0 -5.1 -5.0  
EBITDA  0.0 -5.0 -5.0 -5.1 -5.0  
EBIT  0.0 -5.0 -5.0 -5.1 -5.0  
Pre-tax profit (PTP)  0.0 -5.0 -25.7 -7.0 -7.1  
Net earnings  0.0 -4.2 -21.7 -5.9 -5.9  
Pre-tax profit without non-rec. items  0.0 -5.0 -25.7 -7.0 -7.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 35.8 14.2 8.3 2.5  
Interest-bearing liabilities  0.0 480 1,197 638 841  
Balance sheet total (assets)  0.0 521 1,221 661 863  

Net Debt  0.0 480 715 638 841  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -5.0 -5.0 -5.1 -5.0  
Gross profit growth  0.0% 0.0% 0.0% -1.5% 1.4%  
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)  0 521 1,221 661 863  
Balance sheet change%  0.0% 0.0% 134.2% -45.9% 30.6%  
Added value  0.0 -5.0 -5.0 -5.1 -5.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% -1.0% -0.6% -0.5% -0.7%  
ROI %  0.0% -1.0% -0.6% -0.5% -0.7%  
ROE %  0.0% -11.6% -86.6% -52.1% -108.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.9% 1.2% 1.3% 0.3%  
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, %  0.0% -9,608.8% -14,305.1% -12,562.9% -16,809.1%  
Gearing %  0.0% 1,340.4% 8,433.5% 7,662.2% 34,208.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 0.2% 0.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.0 1.0 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 481.3 0.0 0.1  

Capital use efficiency 
2020
N/A
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  0.0 -4.2 -25.8 -31.7 -37.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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