Diskotek Skoven ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 22.3% 21.9% 9.3% 20.1%  
Credit score (0-100)  12 4 3 26 5  
Credit rating  BB B B BB 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
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  953 1,171 -303 2,431 290  
EBITDA  5.9 -29.9 -699 1,069 -97.5  
EBIT  -77.5 -113 -774 1,024 -97.5  
Pre-tax profit (PTP)  75.2 -151.2 -792.6 1,009.3 -97.5  
Net earnings  75.2 -76.2 -519.8 787.3 10.7  
Pre-tax profit without non-rec. items  75.2 -151 -793 1,009 -97.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  68.0 30.1 0.0 0.0 0.0  
Shareholders equity total  -482 -558 -1,078 -291 -613  
Interest-bearing liabilities  166 138 171 33.0 148  
Balance sheet total (assets)  552 538 1,138 876 656  

Net Debt  112 99.6 -72.9 22.7 109  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  953 1,171 -303 2,431 290  
Gross profit growth  -1.3% 22.8% 0.0% 0.0% -88.1%  
Employees  3 3 2 0 6  
Employee growth %  0.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -387.6  
Balance sheet total (assets)  552 538 1,138 876 656  
Balance sheet change%  -2.1% -2.6% 111.6% -23.0% -25.1%  
Added value  5.9 -29.9 -698.6 1,099.4 290.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -167 -151 -91 -45  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -8.1% -9.7% 255.4% 42.1% -33.6%  
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 %  11.4% -10.6% -46.7% 60.5% -8.0%  
ROI %  66.0% -74.5% -500.5% 1,003.2% -107.6%  
ROE %  13.5% -14.0% -62.0% 78.1% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -46.6% -50.9% -48.6% -24.9% -51.5%  
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, %  1,881.1% -333.1% 10.4% 2.1% -111.5%  
Gearing %  -34.4% -24.8% -15.9% -11.4% -24.2%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 24.9% 11.9% 14.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.3 0.5 0.4  
Current Ratio  0.1 0.2 0.4 0.6 0.4  
Cash and cash equivalent  54.3 38.7 244.0 10.3 39.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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  -897.8 -880.9 -1,325.1 -492.3 -769.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2 -10 -349 0 48  
Employee expenses / employee  0 0 0 0 -65  
EBITDA / employee  2 -10 -349 0 -16  
EBIT / employee  -26 -38 -387 0 -16  
Net earnings / employee  25 -25 -260 0 2