SKÖN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 7.3% 5.4% 5.8%  
Credit score (0-100)  0 34 32 40 40  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,019 1,266 1,886 1,942  
EBITDA  0.0 147 83.6 351 212  
EBIT  0.0 96.6 16.4 284 137  
Pre-tax profit (PTP)  0.0 92.9 11.4 279.6 135.7  
Net earnings  0.0 71.7 8.6 217.7 104.2  
Pre-tax profit without non-rec. items  0.0 92.9 11.4 280 136  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 51.8 34.5 85.9  
Shareholders equity total  0.0 512 521 679 784  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 820 856 1,215 1,455  

Net Debt  0.0 -557 -546 -970 -1,167  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,019 1,266 1,886 1,942  
Gross profit growth  0.0% 0.0% 24.3% 49.0% 2.9%  
Employees  0 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 820 856 1,215 1,455  
Balance sheet change%  0.0% 0.0% 4.4% 42.0% 19.8%  
Added value  0.0 146.6 83.6 351.1 211.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 150 -66 -135 -74  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 9.5% 1.3% 15.0% 7.0%  
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 %  0.0% 11.8% 2.0% 27.5% 10.4%  
ROI %  0.0% 17.4% 2.9% 45.4% 18.5%  
ROE %  0.0% 14.0% 1.7% 36.3% 14.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 63.9% 60.8% 55.9% 58.2%  
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, %  0.0% -380.1% -653.1% -276.4% -551.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.4 1.9 1.9 2.1  
Current Ratio  0.0 2.3 2.1 2.1 1.9  
Cash and cash equivalent  0.0 557.2 546.1 970.3 1,167.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 344.1 339.9 554.0 598.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 73 28 117 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 28 117 53  
EBIT / employee  0 48 5 95 34  
Net earnings / employee  0 36 3 73 26