SSkov Holding 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 0.9% 1.2% 0.7%  
Credit score (0-100)  85 86 89 81 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  2,088.9 1,737.8 2,760.8 757.5 4,285.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.1 119 -14.9 -27.4 -124  
EBITDA  -13.1 119 -14.9 -27.4 -124  
EBIT  -13.1 119 -14.9 -27.4 -124  
Pre-tax profit (PTP)  4,007.5 -195.8 1,399.2 -55.8 9,933.6  
Net earnings  3,995.6 -152.7 1,193.5 -55.8 9,933.6  
Pre-tax profit without non-rec. items  4,008 -196 1,399 -55.8 9,934  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58,786 34,153 35,233 35,063 44,879  
Interest-bearing liabilities  11,391 17,481 6,519 3,196 257  
Balance sheet total (assets)  77,720 51,670 41,768 38,283 45,150  

Net Debt  11,391 17,400 6,102 -943 -6,693  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.1 119 -14.9 -27.4 -124  
Gross profit growth  40.6% 0.0% 0.0% -83.4% -352.7%  
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)  77,720 51,670 41,768 38,283 45,150  
Balance sheet change%  2.9% -33.5% -19.2% -8.3% 17.9%  
Added value  -13.1 118.9 -14.9 -27.4 -124.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,432  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  5.6% 0.2% 3.5% 0.2% 25.2%  
ROI %  6.3% 0.2% 3.5% 0.2% 25.2%  
ROE %  7.0% -0.3% 3.4% -0.2% 24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.6% 66.1% 84.4% 91.6% 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, %  -86,789.1% 14,638.6% -40,871.9% 3,443.4% 5,399.2%  
Gearing %  19.4% 51.2% 18.5% 9.1% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.1% 2.1% 2.7% 32.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.5 37.6  
Current Ratio  0.0 0.0 1.3 1.5 37.6  
Cash and cash equivalent  0.0 81.9 416.7 4,139.2 6,949.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -18,154.7 -16,866.0 1,670.6 -102.0 9,871.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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