SKANOL A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.8% 2.8% 0.0% 0.3% 0.5%  
Credit score (0-100)  58 58 0 100 99  
Credit rating  BBB BBB N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 14.4 18.5 18.6  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Net sales  335 337 355 504 473  
Gross profit  145 145 152 235 237  
EBITDA  7.8 11.7 27.1 54.4 57.6  
EBIT  7.8 11.7 27.1 29.4 29.6  
Pre-tax profit (PTP)  5.5 9.4 21.5 29.2 26.2  
Net earnings  5.5 9.4 21.5 22.9 20.3  
Pre-tax profit without non-rec. items  7.8 11.7 27.1 29.2 26.2  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 118 111  
Shareholders equity total  74.2 84.1 99.7 113 119  
Interest-bearing liabilities  0.0 0.0 0.0 38.1 8.6  
Balance sheet total (assets)  157 159 173 245 211  

Net Debt  0.0 0.0 0.0 16.3 -6.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Net sales  335 337 355 504 473  
Net sales growth  0.0% 0.8% 5.2% 42.0% -6.1%  
Gross profit  145 145 152 235 237  
Gross profit growth  0.0% 0.3% 4.6% 54.9% 0.7%  
Employees  223 198 186 363 315  
Employee growth %  0.0% -11.2% -6.1% 95.2% -13.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  157 159 173 245 211  
Balance sheet change%  0.0% 1.5% 8.9% 41.8% -14.0%  
Added value  7.8 11.7 27.1 29.4 57.6  
Added value %  2.3% 3.5% 7.6% 5.8% 12.2%  
Investments  0 0 0 108 -35  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  2.3% 3.5% 7.6% 10.8% 12.2%  
EBIT %  2.3% 3.5% 7.6% 5.8% 6.3%  
EBIT to gross profit (%)  5.4% 8.1% 17.9% 12.5% 12.5%  
Net Earnings %  1.7% 2.8% 6.1% 4.5% 4.3%  
Profit before depreciation and extraordinary items %  1.7% 2.8% 6.1% 9.5% 10.2%  
Pre tax profit less extraordinaries %  2.3% 3.5% 7.6% 5.8% 5.5%  
ROA %  5.0% 7.4% 16.4% 14.8% 13.2%  
ROI %  5.0% 7.4% 16.4% 18.5% 20.0%  
ROE %  7.5% 11.9% 23.4% 21.6% 17.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 45.9% 56.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 24.8% 17.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 20.5% 14.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 30.0% -11.9%  
Gearing %  0.0% 0.0% 0.0% 33.9% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 16.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 1.1  
Current Ratio  0.0 0.0 0.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 21.8 15.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 61.4 48.9  
Trade creditors turnover (days)  0.0 0.0 0.0 49.2 45.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 22.2% 17.9%  
Net working capital  0.0 0.0 0.0 -9.7 4.4  
Net working capital %  0.0% 0.0% 0.0% -1.9% 0.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  2 2 2 1 2  
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