SKETENTY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.1% 1.2% 1.4% 1.6%  
Credit score (0-100)  79 85 80 77 74  
Credit rating  A A A A A  
Credit limit (kDKK)  41.9 281.1 113.9 34.2 16.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -27.9 -7.9 -9.9 -7.5 -8.1  
EBITDA  -27.9 -7.9 -9.9 -7.5 -43.7  
EBIT  -27.9 -7.9 -130 -210 -43.7  
Pre-tax profit (PTP)  374.7 318.9 16.8 -71.7 382.9  
Net earnings  374.7 252.4 13.1 -101.2 271.4  
Pre-tax profit without non-rec. items  375 319 16.8 -71.7 383  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 139 1,400 1,197 0.0  
Shareholders equity total  5,935 6,076 5,976 5,761 5,819  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,955 6,152 6,151 5,798 6,000  

Net Debt  -5,768 -6,013 -4,751 -4,600 -6,000  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.9 -7.9 -9.9 -7.5 -8.1  
Gross profit growth  -243.3% 71.6% -24.6% 23.7% -7.9%  
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)  5,955 6,152 6,151 5,798 6,000  
Balance sheet change%  4.7% 3.3% -0.0% -5.7% 3.5%  
Added value  -27.9 -7.9 -9.9 -90.7 -43.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 139 1,141 -406 -1,197  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 1,312.1% 2,793.0% 538.1%  
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 %  6.5% 5.3% 0.3% -1.2% 6.5%  
ROI %  6.5% 5.4% 0.3% -1.2% 6.6%  
ROE %  6.5% 4.2% 0.2% -1.7% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 98.8% 97.2% 99.4% 97.0%  
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, %  20,645.8% 75,878.3% 48,133.1% 61,094.8% 13,723.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  276.9 79.5 27.3 125.2 67.7  
Current Ratio  276.9 79.5 27.3 125.2 67.7  
Cash and cash equivalent  5,768.0 6,012.6 4,750.7 4,600.4 5,999.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  452.0 341.8 -80.7 838.4 1,758.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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