CVR number 28293674
Industry 64.2020 Activities of holding companies

SKAK HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 0.5% 0.9% 1.8% 1.6%  
Credit score (0-100)  58 99 88 71 73  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.0 542.3 398.0 3.1 3.0  
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  -13.4 -16.1 -17.0 -20.0 -31.2  
EBITDA  -13.4 -16.1 -17.0 -20.0 -31.2  
EBIT  -13.4 -16.1 -17.0 -20.0 -31.2  
Pre-tax profit (PTP)  -110.0 849.9 277.4 -341.8 127.4  
Net earnings  -134.0 739.2 318.7 -341.8 127.4  
Pre-tax profit without non-rec. items  -110 850 277 -342 127  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,884 5,513 5,719 5,262 1,776  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,922 5,677 5,767 5,277 1,786  
Net Debt  -4,541 -5,014 -4,966 -4,687 -1,145  
 
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  -13.4 -16.1 -17.0 -20.0 -31.2  
Gross profit growth  -0.5% -19.7% -5.6% -17.9% -55.8%  
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)  4,922 5,677 5,767 5,277 1,786  
Balance sheet change%  -5.2% 15.3% 1.6% -8.5% -66.1%  
Added value  -13.4 -16.1 -17.0 -20.0 -31.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  -2.2% 16.1% 8.0% -3.9% 4.5%  
ROI %  -2.2% 16.4% 8.1% -3.9% 4.5%  
ROE %  -2.7% 14.2% 5.7% -6.2% 3.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.2% 97.1% 99.2% 99.7% 99.4%  
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, %  33,846.5% 31,229.9% 29,281.5% 23,429.7% 3,676.0%  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  130.0 32.5 105.0 356.0 142.9  
Current Ratio  130.0 32.5 105.0 356.0 142.9  
Cash and cash equivalent  4,540.5 5,013.6 4,965.8 4,686.6 1,145.3  

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 0.0 182.5 117.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  425.7 214.3 235.2 404.6 414.9  
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  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