SSK Enterprise 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  8.5% 14.7% 11.8% 18.0% 18.7%  
Credit score (0-100)  30 14 19 7 6  
Credit rating  BB BB BB B B  
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  21 -47 -17 -4 0  
Gross profit  48.0 -26.6 -2.1 0.6 4.4  
EBITDA  48.0 -26.6 -2.1 0.6 4.4  
EBIT  48.0 -26.6 -2.1 0.6 4.4  
Pre-tax profit (PTP)  48.7 -21.8 -2.9 1.0 2.7  
Net earnings  48.7 -21.8 -2.9 1.0 2.7  
Pre-tax profit without non-rec. items  48.7 -21.8 -2.9 1.0 2.7  

 
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 0.0 0.0  
Shareholders equity total  -48.7 -26.9 16.0 15.0 15.0  
Interest-bearing liabilities  204 192 182 30.9 0.0  
Balance sheet total (assets)  162 165 198 45.9 15.0  

Net Debt  204 174 182 25.4 -2.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  21 -47 -17 -4 0  
Net sales growth  0.0% -323.8% -63.2% -77.0% -100.0%  
Gross profit  48.0 -26.6 -2.1 0.6 4.4  
Gross profit growth  0.0% 0.0% 92.2% 0.0% 620.0%  
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)  162 165 198 46 15  
Balance sheet change%  0.0% 2.4% 19.9% -76.9% -67.3%  
Added value  48.0 -26.6 -2.1 0.6 4.4  
Added value %  231.1% 57.2% 12.2% -15.5% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  231.1% 57.2% 12.2% -15.5% 0.0%  
EBIT %  231.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  234.3% 46.9% 17.1% -26.3% 0.0%  
Profit before depreciation and extraordinary items %  234.3% 46.9% 17.1% -26.3% 0.0%  
Pre tax profit less extraordinaries %  234.3% 46.9% 17.1% -26.3% 0.0%  
ROA %  22.7% -13.2% -1.5% -0.4% 7.3%  
ROI %  23.4% -13.4% -1.5% -0.4% 7.3%  
ROE %  30.1% -13.3% -3.2% 6.7% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -23.2% -14.0% 8.1% 32.7% 100.0%  
Relative indebtedness %  1,011.9% -413.4% -1,065.9% -785.1% 0.0%  
Relative net indebtedness %  1,011.9% -374.9% -1,061.9% -645.7% 0.0%  
Net int. bear. debt to EBITDA, %  425.6% -655.1% -8,708.3% 4,168.6% -61.3%  
Gearing %  -419.8% -715.2% 1,137.2% 205.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -0.9% -2.4% 0.0% -1.5% -3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.0 0.2 0.0  
Current Ratio  0.8 0.9 1.1 1.5 0.0  
Cash and cash equivalent  0.0 17.9 0.7 5.5 2.7  

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 %  777.6% -355.6% -1,159.6% -1,166.6% 0.0%  
Net working capital  -48.7 -26.9 16.0 15.0 15.0  
Net working capital %  -234.3% 57.8% -93.7% -381.5% 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