SKOLE BOOSTER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.7% 20.1% 18.4%  
Credit score (0-100)  0 0 24 5 7  
Credit rating  N/A N/A BB B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,354 599 820  
Gross profit  0.0 0.0 1,094 442 652  
EBITDA  0.0 0.0 328 -176 227  
EBIT  0.0 0.0 328 -176 227  
Pre-tax profit (PTP)  0.0 0.0 317.1 -184.0 219.1  
Net earnings  0.0 0.0 247.4 -143.5 170.9  
Pre-tax profit without non-rec. items  0.0 0.0 317 -184 219  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 287 144 315  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 557 144 322  

Net Debt  0.0 0.0 -527 -65.1 -284  
 
See the entire balance sheet

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

Net sales  0 0 1,354 599 820  
Net sales growth  0.0% 0.0% 0.0% -55.8% 37.0%  
Gross profit  0.0 0.0 1,094 442 652  
Gross profit growth  0.0% 0.0% 0.0% -59.6% 47.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -766.3 -617.4 -424.9  
Balance sheet total (assets)  0 0 557 144 322  
Balance sheet change%  0.0% 0.0% 0.0% -74.2% 124.2%  
Added value  0.0 0.0 1,094.1 441.6 652.1  
Added value %  0.0% 0.0% 80.8% 73.8% 79.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 24.2% -29.4% 27.7%  
EBIT %  0.0% 0.0% 24.2% -29.4% 27.7%  
EBIT to gross profit (%)  0.0% 0.0% 30.0% -39.8% 34.8%  
Net Earnings %  0.0% 0.0% 18.3% -24.0% 20.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 18.3% -24.0% 20.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 23.4% -30.7% 26.7%  
ROA %  0.0% 0.0% 58.8% -50.2% 97.5%  
ROI %  0.0% 0.0% 114.1% -81.6% 99.1%  
ROE %  0.0% 0.0% 86.1% -66.6% 74.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.6% 100.0% 97.6%  
Relative indebtedness %  0.0% 0.0% 19.9% 0.0% 0.9%  
Relative net indebtedness %  0.0% 0.0% -19.0% -10.9% -33.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -160.8% 37.0% -125.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.8 0.0 0.0  
Current Ratio  0.0 0.0 2.8 0.0 0.0  
Cash and cash equivalent  0.0 0.0 527.1 65.1 284.2  

Capital use efficiency 
2019
N/A
2020
N/A
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% 41.1% 24.0% 39.3%  
Net working capital  0.0 0.0 357.1 143.8 322.4  
Net working capital %  0.0% 0.0% 26.4% 24.0% 39.3%  

Employee efficiency 
2019
N/A
2020
N/A
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