SKAFTE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.2% 1.1% 1.9% 1.4% 1.2%  
Credit score (0-100)  82 83 69 77 83  
Credit rating  A A A A A  
Credit limit (kDKK)  294.4 606.4 3.7 179.6 577.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.6 -14.9 0.0 -3.8 -8.8  
EBITDA  -15.6 -14.9 0.0 -3.8 -8.8  
EBIT  -15.6 -14.9 0.0 -3.8 -8.8  
Pre-tax profit (PTP)  2,295.3 2,966.5 864.1 4,156.0 1,777.4  
Net earnings  2,033.5 2,829.3 813.8 3,463.8 1,765.1  
Pre-tax profit without non-rec. items  2,295 2,967 864 4,156 1,777  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  11,630 14,454 15,263 18,727 20,492  
Interest-bearing liabilities  0.0 5.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,220 14,565 15,268 18,736 20,511  

Net Debt  -149 -2,709 -9,740 -10,026 -8,801  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -15.6 -14.9 0.0 -3.8 -8.8  
Gross profit growth  -697.1% 4.9% 0.0% 0.0% -133.3%  
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)  12,220 14,565 15,268 18,736 20,511  
Balance sheet change%  26.3% 19.2% 4.8% 22.7% 9.5%  
Added value  -15.6 -14.9 0.0 -3.8 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -201 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 0.0 -1.0 -2.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 0.0% 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 %  22.2% 22.2% 5.8% 25.3% 20.6%  
ROI %  22.9% 22.8% 5.8% 25.3% 20.6%  
ROE %  19.1% 21.7% 5.5% 20.4% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.2% 99.2% 100.0% 100.0% 99.9%  
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, %  955.3% 18,237.7% 0.0% 267,363.0% 100,584.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 260.2% 120.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.9 30.3 2,077.0 1,467.1 691.1  
Current Ratio  6.9 30.3 2,077.0 1,467.1 691.1  
Cash and cash equivalent  149.3 2,713.7 9,739.5 10,026.1 8,801.1  

Capital use efficiency 
2020
2020/12
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  3,479.7 3,237.8 1,402.8 2,809.9 4,080.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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