SKAKS KRAN IMPORT & EKSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.8% 2.1% 2.7% 5.6% 2.4%  
Credit score (0-100)  41 66 59 40 63  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  254 729 870 42.9 442  
EBITDA  -208 524 680 -173 217  
EBIT  -268 457 613 -241 179  
Pre-tax profit (PTP)  -278.2 446.8 604.0 -248.8 176.0  
Net earnings  -218.9 347.0 470.3 -199.6 136.4  
Pre-tax profit without non-rec. items  -278 447 604 -249 176  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  357 290 222 153 83.6  
Shareholders equity total  -20.8 326 683 184 320  
Interest-bearing liabilities  387 259 18.3 289 266  
Balance sheet total (assets)  692 831 1,048 570 807  

Net Debt  302 -198 -233 80.2 -216  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 729 870 42.9 442  
Gross profit growth  -75.2% 186.4% 19.4% -95.1% 931.2%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  692 831 1,048 570 807  
Balance sheet change%  -19.4% 20.1% 26.1% -45.6% 41.6%  
Added value  -208.1 524.4 680.5 -173.7 217.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -135 -135 -137 -108  

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

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -105.2% 62.7% 70.4% -562.7% 40.6%  
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 %  -34.1% 59.2% 65.2% -29.8% 26.8%  
ROI %  -49.4% 91.7% 92.0% -40.3% 34.6%  
ROE %  -39.3% 68.1% 93.2% -46.0% 54.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -2.9% 39.2% 65.2% 32.2% 39.7%  
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, %  -144.9% -37.7% -34.2% -46.5% -99.2%  
Gearing %  -1,861.1% 79.4% 2.7% 157.0% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.1% 6.4% 4.9% 3.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 1.1 2.4 1.1 1.5  
Current Ratio  0.5 1.1 2.4 1.1 1.5  
Cash and cash equivalent  85.7 456.6 250.9 208.6 481.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -378.2 60.3 482.9 30.4 246.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -104 524 680 -174 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 524 680 -173 217  
EBIT / employee  -134 457 613 -241 179  
Net earnings / employee  -109 347 470 -200 136