Brdr. Skou Holding 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  22.0% 18.7% 22.2% 3.9% 6.8%  
Credit score (0-100)  5 7 3 50 34  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -123 -3.5 -15.0 -22.5 658  
EBITDA  -123 -3.5 -15.0 -22.5 658  
EBIT  -123 -3.5 -15.0 -22.5 298  
Pre-tax profit (PTP)  -782.1 -3.5 -15.6 -22.7 -1,321.7  
Net earnings  -782.1 -3.5 -15.6 -17.7 -1,839.5  
Pre-tax profit without non-rec. items  -782 -3.5 -15.6 -22.7 -1,322  

 
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 3,600 3,240  
Shareholders equity total  215 212 196 178 -1,591  
Interest-bearing liabilities  0.0 0.0 0.0 2,383 2,193  
Balance sheet total (assets)  221 212 196 6,784 17,859  

Net Debt  -4.3 0.0 0.0 2,352 1,227  
 
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  -123 -3.5 -15.0 -22.5 658  
Gross profit growth  -188.4% 97.2% -333.5% -50.0% 0.0%  
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)  221 212 196 6,784 17,859  
Balance sheet change%  -78.0% -4.3% -7.4% 3,358.5% 163.3%  
Added value  -123.2 -3.5 -15.0 -22.5 658.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,600 -720  

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

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% 45.3%  
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 %  -127.5% -1.6% -7.4% -0.6% -10.1%  
ROI %  -129.0% -1.6% -7.4% -1.6% -29.7%  
ROE %  -129.0% -1.6% -7.7% -9.4% -20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 100.0% 100.0% 2.6% -8.2%  
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, %  3.5% 0.0% 0.0% -10,453.2% 186.5%  
Gearing %  0.0% 0.0% 0.0% 1,335.3% -137.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  36.9 0.0 0.0 0.0 0.2  
Current Ratio  36.9 0.0 0.0 0.0 0.2  
Cash and cash equivalent  4.3 0.0 0.0 30.9 966.1  

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  215.2 211.8 196.1 -6,574.4 -5,521.2  
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