SKOLEJOBS.DK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  21.2% 9.7% 7.9% 12.6% 12.9%  
Credit score (0-100)  5 25 29 18 17  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  668 683 770 761 747  
EBITDA  -25.6 238 219 88.7 51.9  
EBIT  -90.5 199 172 41.2 4.3  
Pre-tax profit (PTP)  -90.1 189.3 158.1 -73.6 58.6  
Net earnings  -70.5 147.7 123.3 -58.4 45.5  
Pre-tax profit without non-rec. items  -90.1 189 158 -73.6 58.6  

 
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  7.9 197 150 102 54.5  
Shareholders equity total  -404 -257 -133 -192 -146  
Interest-bearing liabilities  3.8 151 118 81.2 44.4  
Balance sheet total (assets)  695 1,004 1,097 951 975  

Net Debt  -406 -440 -636 -303 -378  
 
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  668 683 770 761 747  
Gross profit growth  -1.3% 2.3% 12.8% -1.3% -1.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  695 1,004 1,097 951 975  
Balance sheet change%  18.0% 44.5% 9.2% -13.3% 2.5%  
Added value  -25.6 238.0 219.2 88.7 51.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 150 -95 -95 -95  

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

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 (%)  -13.6% 29.1% 22.3% 5.4% 0.6%  
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 %  -8.8% 17.0% 13.9% 5.9% 7.6%  
ROI %  -3,320.5% 259.6% 129.0% 69.9% 137.6%  
ROE %  -11.0% 17.4% 11.7% -5.7% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -174.9% -64.0% -41.8% -76.6% -60.3%  
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, %  1,584.1% -184.8% -290.3% -341.7% -728.7%  
Gearing %  -0.9% -58.7% -88.8% -42.4% -30.4%  
Net interest  0 0 0 0 0  
Financing costs %  31.2% 14.4% 11.3% 143.7% 44.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.7 3.9 2.8 2.6  
Current Ratio  0.6 0.7 0.8 0.5 0.6  
Cash and cash equivalent  409.7 590.4 754.5 384.4 422.5  

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  -412.1 -348.0 -207.0 -508.9 -493.9  
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  -13 238 219 89 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 238 219 89 52  
EBIT / employee  -45 199 172 41 4  
Net earnings / employee  -35 148 123 -58 46