SkiOutlet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 1.8% 0.9%  
Credit score (0-100)  0 0 45 71 88  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 252.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,392 2,985 3,867  
EBITDA  0.0 0.0 964 1,253 1,422  
EBIT  0.0 0.0 964 1,253 1,412  
Pre-tax profit (PTP)  0.0 0.0 656.1 819.4 987.9  
Net earnings  0.0 0.0 512.1 635.0 769.7  
Pre-tax profit without non-rec. items  0.0 0.0 656 819 988  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 85.6  
Shareholders equity total  0.0 0.0 596 1,231 2,001  
Interest-bearing liabilities  0.0 0.0 4,825 4,114 4,310  
Balance sheet total (assets)  0.0 0.0 5,964 5,560 6,774  

Net Debt  0.0 0.0 4,825 4,114 4,310  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,392 2,985 3,867  
Gross profit growth  0.0% 0.0% 0.0% 24.8% 29.6%  
Employees  0 0 2 3 5  
Employee growth %  0.0% 0.0% 0.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,964 5,560 6,774  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% 21.8%  
Added value  0.0 0.0 964.1 1,252.7 1,421.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 76  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 40.3% 42.0% 36.5%  
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 %  0.0% 0.0% 16.2% 22.2% 23.2%  
ROI %  0.0% 0.0% 17.8% 23.7% 24.6%  
ROE %  0.0% 0.0% 85.9% 69.5% 47.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 10.0% 22.1% 29.5%  
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, %  0.0% 0.0% 500.4% 328.4% 303.2%  
Gearing %  0.0% 0.0% 809.2% 334.1% 215.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 10.2% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 1.6 1.8 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,273.0 2,305.6 891.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 482 418 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 482 418 284  
EBIT / employee  0 0 482 418 282  
Net earnings / employee  0 0 256 212 154