SKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 8.8% 12.1% 13.0% 16.6%  
Credit score (0-100)  38 29 19 16 10  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,359 1,186 1,429 1,288 -254  
EBITDA  -250 -1,317 -523 -1,459 -2,351  
EBIT  -433 -1,561 -703 -1,687 -2,398  
Pre-tax profit (PTP)  -341.8 -1,502.7 -647.2 -1,520.7 -2,386.3  
Net earnings  -263.6 -1,202.4 -505.4 -1,186.2 -2,941.7  
Pre-tax profit without non-rec. items  -342 -1,503 -647 -1,521 -2,386  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  757 400 302 164 0.0  
Shareholders equity total  -1,042 -2,245 -1,000 -2,186 -5,128  
Interest-bearing liabilities  3,505 4,713 2,411 3,708 4,867  
Balance sheet total (assets)  4,614 3,861 4,612 5,547 877  

Net Debt  3,501 4,712 2,411 3,708 4,867  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,359 1,186 1,429 1,288 -254  
Gross profit growth  0.0% -49.7% 20.5% -9.9% 0.0%  
Employees  6 6 5 6 4  
Employee growth %  50.0% 0.0% -16.7% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,614 3,861 4,612 5,547 877  
Balance sheet change%  5.4% -16.3% 19.5% 20.3% -84.2%  
Added value  -249.7 -1,317.0 -523.1 -1,506.9 -2,350.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -309 -601 -278 -365 -212  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -18.4% -131.6% -49.2% -130.9% 942.9%  
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 %  -4.5% -23.9% -9.5% -22.1% -33.2%  
ROI %  -7.2% -34.0% -15.1% -45.1% -50.7%  
ROE %  -5.9% -28.4% -11.9% -23.4% -91.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -0.9% -12.4% -24.6% -32.3% -85.4%  
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, %  -1,401.9% -357.8% -460.9% -254.1% -207.1%  
Gearing %  -336.3% -209.9% -241.1% -169.6% -94.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.3% 2.5% 1.6% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.4 0.8 0.6 0.2  
Current Ratio  0.8 0.8 0.8 0.7 0.2  
Cash and cash equivalent  4.2 0.6 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -798.8 -842.4 -1,224.9 -2,271.0 -4,919.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -42 -220 -105 -251 -588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 -220 -105 -243 -588  
EBIT / employee  -72 -260 -141 -281 -600  
Net earnings / employee  -44 -200 -101 -198 -735