SKP HOLDING 2013 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.6% 1.0% 0.7% 0.7%  
Credit score (0-100)  76 75 85 93 94  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1.6 4.7 151.3 456.4 454.3  

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  -4.6 -4.6 -4.0 -16.4 -10.2  
EBITDA  -4.6 -4.6 -4.0 -16.4 -10.2  
EBIT  -4.6 -4.6 -4.0 -16.4 -10.2  
Pre-tax profit (PTP)  590.1 1,076.5 1,181.1 2,047.9 1,662.8  
Net earnings  590.1 1,076.5 1,181.1 2,047.0 1,659.2  
Pre-tax profit without non-rec. items  590 1,077 1,181 2,048 1,663  

 
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  895 1,916 3,040 5,030 4,831  
Interest-bearing liabilities  21.6 66.4 108 107 191  
Balance sheet total (assets)  919 1,985 3,151 5,141 5,028  

Net Debt  21.6 8.0 88.7 -187 -5.9  
 
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  -4.6 -4.6 -4.0 -16.4 -10.2  
Gross profit growth  -11.4% 0.0% 13.7% -316.5% 37.8%  
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)  919 1,985 3,151 5,141 5,028  
Balance sheet change%  183.2% 116.0% 58.7% 63.1% -2.2%  
Added value  -4.6 -4.6 -4.0 -16.4 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 %  94.9% 74.1% 46.0% 49.4% 32.8%  
ROI %  95.3% 74.3% 46.1% 49.5% 32.9%  
ROE %  98.4% 76.6% 47.7% 50.7% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 96.5% 96.5% 97.9% 96.1%  
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, %  -472.9% -175.0% -2,246.4% 1,136.4% 57.5%  
Gearing %  2.4% 3.5% 3.5% 2.1% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 0.4% 1.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 0.8 17.5 19.5 3.8  
Current Ratio  3.0 0.8 17.5 19.5 3.8  
Cash and cash equivalent  0.0 58.4 18.9 293.5 196.5  

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  49.1 -11.0 1,820.8 2,043.7 557.2  
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