CVR number 37372064
Industry 621000

C.Skoubo 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  33.3% 24.0% 25.5% 17.3% 25.7%  
Credit score (0-100)  1 3 2 8 2  
Credit rating  C 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  203 -14.0 -8.0 -8.0 -9.0  
EBITDA  -238 -14.0 -8.0 -6.0 -9.0  
EBIT  -242 -14.0 -8.0 -7.0 -9.0  
Pre-tax profit (PTP)  -227.0 -20.0 -53.0 -9.0 -10.3  
Net earnings  -228.0 -20.0 -53.0 -9.0 -10.3  
Pre-tax profit without non-rec. items  -227 -20.0 -53.0 -9.0 -10.3  
 
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  -33.0 -53.0 -106 -114 -125  
Interest-bearing liabilities  6.0 87.0 108 115 121  
Balance sheet total (assets)  74.0 43.0 12.0 8.0 3.9  
Net Debt  -21.0 78.0 109 114 121  
 
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  203 -14.0 -8.0 -8.0 -9.0  
Gross profit growth  -70.7% 0.0% 42.9% 0.0% -12.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74 43 12 8 4  
Balance sheet change%  -88.0% -41.9% -72.1% -33.3% -51.2%  
Added value  -238.0 -14.0 -8.0 -7.0 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 0 0 -1 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -119.2% 100.0% 100.0% 87.5% 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 %  -62.6% -19.7% -22.4% -6.7% -7.2%  
ROI %  -144.1% -43.0% -24.6% -7.2% -7.6%  
ROE %  -121.0% -34.2% -192.7% -90.0% -172.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -30.8% -55.2% -89.8% -93.4% -97.0%  
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, %  8.8% -557.1% -1,362.5% -1,900.0% -1,344.4%  
Gearing %  -18.2% -164.2% -101.9% -100.9% -97.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.7% 0.9% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.2 0.0 0.1 0.0  
Current Ratio  0.5 0.2 0.0 0.1 0.0  
Cash and cash equivalent  27.0 9.0 -1.0 1.0 0.3  

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  -54.0 -76.0 -113.0 -114.0 -124.8  
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  -238 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -238 0 0 0 0  
EBIT / employee  -242 0 0 0 0  
Net earnings / employee  -228 0 0 0 0