SK Pos 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  9.8% 15.4% 9.3% 8.5% 5.4%  
Credit score (0-100)  26 13 25 28 40  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  86.5 -103 109 362 1,344  
EBITDA  86.5 -103 109 -33.0 278  
EBIT  86.5 -103 109 -33.0 258  
Pre-tax profit (PTP)  86.0 -103.5 107.2 -39.1 223.8  
Net earnings  67.0 -21.3 83.4 -31.7 203.7  
Pre-tax profit without non-rec. items  86.0 -103 107 -39.1 224  

 
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 80.0  
Shareholders equity total  284 262 346 314 518  
Interest-bearing liabilities  54.7 4.7 0.0 0.0 0.0  
Balance sheet total (assets)  405 295 456 690 1,208  

Net Debt  24.9 -211 -86.7 -270 -811  
 
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  86.5 -103 109 362 1,344  
Gross profit growth  -52.9% 0.0% 0.0% 232.3% 271.3%  
Employees  0 0 0 0 4  
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)  405 295 456 690 1,208  
Balance sheet change%  15.0% -27.2% 54.6% 51.2% 75.1%  
Added value  86.5 -103.3 108.9 -33.0 277.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 60  

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

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 (%)  100.0% 100.0% 100.0% -9.1% 19.2%  
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 %  22.8% -29.5% 29.0% -5.8% 27.1%  
ROI %  29.8% -34.1% 35.5% -10.0% 61.9%  
ROE %  26.8% -7.8% 27.4% -9.6% 49.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.0% 88.9% 75.8% 45.5% 42.9%  
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, %  28.7% 204.8% -79.6% 820.1% -292.2%  
Gearing %  19.3% 1.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.7% 76.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 7.3 3.2 1.3 1.5  
Current Ratio  3.3 9.0 4.1 1.8 1.6  
Cash and cash equivalent  29.8 216.2 86.7 270.4 810.9  

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  283.8 262.5 345.9 314.2 437.9  
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 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 69  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 51