Skou Trading 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  13.6% 14.3% 13.7% 9.2% 11.2%  
Credit score (0-100)  17 15 15 26 20  
Credit rating  BB BB BB BB BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.5 164 195 255 113  
EBITDA  1.5 164 195 255 113  
EBIT  1.5 164 195 255 113  
Pre-tax profit (PTP)  -16.8 162.3 192.5 250.8 112.6  
Net earnings  -16.8 121.8 149.8 193.3 86.9  
Pre-tax profit without non-rec. items  -16.8 162 193 251 113  

 
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  64.0 186 336 529 616  
Interest-bearing liabilities  126 76.0 476 476 669  
Balance sheet total (assets)  198 466 1,055 1,245 1,365  

Net Debt  103 30.4 474 322 598  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.5 164 195 255 113  
Gross profit growth  -98.2% 11,037.7% 19.0% 30.7% -55.8%  
Employees  1 1 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  198 466 1,055 1,245 1,365  
Balance sheet change%  144.9% 135.4% 126.4% 18.0% 9.6%  
Added value  1.5 163.8 195.0 254.9 112.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 %  1.1% 49.3% 25.6% 22.2% 8.6%  
ROI %  1.1% 72.5% 36.3% 28.1% 9.8%  
ROE %  -23.2% 97.5% 57.5% 44.7% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.3% 39.9% 31.8% 42.5% 45.1%  
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, %  7,022.5% 18.5% 242.9% 126.2% 531.2%  
Gearing %  196.8% 40.9% 141.8% 90.0% 108.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.0% 1.5% 0.9% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.4 0.9 1.0 0.6  
Current Ratio  1.5 1.7 1.5 1.7 1.8  
Cash and cash equivalent  22.7 45.6 2.3 154.3 70.4  

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  64.0 185.8 335.6 528.9 615.8  
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  1 164 195 0 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 164 195 0 56  
EBIT / employee  1 164 195 0 56  
Net earnings / employee  -17 122 150 0 43