SKOLEJOBS.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  21.7% 18.4% 18.9% 20.0% 16.3%  
Credit score (0-100)  4 7 6 5 11  
Credit rating  B B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  683 770 761 747 777  
EBITDA  238 219 88.7 51.9 106  
EBIT  199 172 41.2 4.3 74.2  
Pre-tax profit (PTP)  189.3 158.1 -73.6 58.6 91.2  
Net earnings  147.7 123.3 -58.4 45.5 71.1  
Pre-tax profit without non-rec. items  189 158 -73.6 58.6 91.2  

 
See the entire income statement

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

Tangible assets total  197 150 102 54.5 0.0  
Shareholders equity total  -257 -133 -192 -146 -74.9  
Interest-bearing liabilities  151 118 81.2 44.4 0.8  
Balance sheet total (assets)  1,004 1,097 951 975 1,143  

Net Debt  -440 -636 -303 -378 -367  
 
See the entire balance sheet

Volume 
2020
2020/12
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  683 770 761 747 777  
Gross profit growth  2.3% 12.8% -1.3% -1.8% 4.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,004 1,097 951 975 1,143  
Balance sheet change%  44.5% 9.2% -13.3% 2.5% 17.3%  
Added value  238.0 219.2 88.7 51.9 105.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 -95 -95 -95 -86  

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

Profitability 
2020
2020/12
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 (%)  29.1% 22.3% 5.4% 0.6% 9.6%  
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 %  17.0% 13.9% 5.9% 7.6% 7.9%  
ROI %  259.6% 129.0% 69.9% 137.6% 410.9%  
ROE %  17.4% 11.7% -5.7% 4.7% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -64.0% -41.8% -76.6% -60.3% -29.8%  
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, %  -184.8% -290.3% -341.7% -728.7% -347.2%  
Gearing %  -58.7% -88.8% -42.4% -30.4% -1.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 11.3% 143.7% 44.4% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.9 2.8 2.6 2.5  
Current Ratio  0.7 0.8 0.5 0.6 0.5  
Cash and cash equivalent  590.4 754.5 384.4 422.5 368.1  

Capital use efficiency 
2020
2020/12
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  -348.0 -207.0 -508.9 -495.7 -581.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  238 219 89 52 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 219 89 52 106  
EBIT / employee  199 172 41 4 74  
Net earnings / employee  148 123 -58 46 71