CVR number 36725834
Industry 70.2200 Business and other management consultancy activities

SKI3836 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 3.0% 2.7% 3.7% 2.3%  
Credit score (0-100)  85 57 58 52 64  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  378.6 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -30.0 -40.0 -39.0 -36.0 -34.4  
EBIT  -30.0 -40.0 -39.0 -36.0 -34.4  
Pre-tax profit (PTP)  -193.0 2,020.0 -650.0 1,539.0 2,582.4  
Net earnings  -193.0 1,701.0 -656.0 1,347.0 2,006.5  
Pre-tax profit without non-rec. items  -193 2,020 -650 1,539 2,582  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,407 10,997 10,236 11,469 13,385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,413 11,233 10,244 11,477 13,945  
Net Debt  -8,936 -11,200 -10,161 -11,424 -13,945  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  9,413 11,233 10,244 11,477 13,945  
Balance sheet change%  -2.1% 19.3% -8.8% 12.0% 21.5%  
Added value  -30.0 -40.0 -39.0 -36.0 -34.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 0.0% 0.0%  
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 %  3.5% 23.5% 3.5% 14.2% 20.3%  
ROI %  3.5% 23.8% 3.5% 14.2% 20.8%  
ROE %  -2.0% 16.7% -6.2% 12.4% 16.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 97.9% 99.9% 99.9% 96.0%  
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, %  29,786.7% 28,000.0% 26,053.8% 31,733.3% 40,535.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,502.2 47.6 1,280.5 1,434.6 499.2  
Current Ratio  1,502.2 47.6 1,280.5 1,434.6 499.2  
Cash and cash equivalent  8,936.0 11,200.0 10,161.0 11,424.0 13,944.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  513.0 -131.0 175.0 72.0 483.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -34  
EBIT / employee  0 0 0 0 -34  
Net earnings / employee  0 0 0 0 2,007