CVR number 21781541
Industry 93.1200 Activities of sport clubs

SKJERN HÅNDBOLD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.3% 2.0% 1.1% 1.9% 1.5%  
Credit score (0-100)  82 69 83 69 75  
Credit rating  A A A A A  
Credit limit (kDKK)  155.4 1.2 310.5 1.9 35.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18,579 14,407 23,300 25,577 25,602  
Gross profit  14,239 15,029 15,618 15,186 16,885  
EBITDA  568 668 760 212 275  
EBIT  82.0 46.0 82.0 -246 -61.1  
Pre-tax profit (PTP)  81.5 37.9 115.5 49.2 241.8  
Net earnings  82.0 38.0 115.0 49.2 103.9  
Pre-tax profit without non-rec. items  81.9 37.8 116 49.2 242  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,033 982 777 1,218 512  
Shareholders equity total  4,831 4,869 4,985 5,034 5,138  
Interest-bearing liabilities  0.0 0.0 6.2 12.4 4.4  
Balance sheet total (assets)  7,317 13,297 9,338 8,832 8,791  
Net Debt  -3,762 -2,664 -1,163 -50.9 -186  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  18,579 14,407 23,300 25,577 25,602  
Net sales growth  -25.5% -22.5% 61.7% 9.8% 0.1%  
Gross profit  14,239 15,029 15,618 15,186 16,885  
Gross profit growth  3.3% 5.5% 3.9% -2.8% 11.2%  
Employees  25 23 26 27 29  
Employee growth %  -3.8% -8.0% 13.0% 3.8% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,317 13,297 9,338 8,832 8,791  
Balance sheet change%  7.2% 81.7% -29.8% -5.4% -0.5%  
Added value  567.9 667.5 760.2 432.1 275.0  
Added value %  3.1% 4.6% 3.3% 1.7% 1.1%  
Investments  -683 -917 -877 -61 -1,142  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.1% 4.6% 3.3% 0.8% 1.1%  
EBIT %  0.4% 0.3% 0.4% -1.0% -0.2%  
EBIT to gross profit (%)  0.6% 0.3% 0.5% -1.6% -0.4%  
Net Earnings %  0.4% 0.3% 0.5% 0.2% 0.4%  
Profit before depreciation and extraordinary items %  3.1% 4.6% 3.4% 2.0% 1.7%  
Pre tax profit less extraordinaries %  0.4% 0.3% 0.5% 0.2% 0.9%  
ROA %  1.2% 0.4% 1.4% 0.6% 2.7%  
ROI %  1.7% 0.9% 3.2% 1.1% 4.7%  
ROE %  1.7% 0.8% 2.3% 1.0% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.0% 36.6% 53.4% 57.0% 58.4%  
Relative indebtedness %  13.4% 58.5% 18.7% 14.9% 13.7%  
Relative net indebtedness %  -6.9% 40.0% 13.7% 14.6% 13.0%  
Net int. bear. debt to EBITDA, %  -662.5% -399.1% -153.0% -24.0% -67.5%  
Gearing %  0.0% 0.0% 0.1% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,342.8% 50.0% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.3 0.5 0.3 0.4  
Current Ratio  2.2 1.3 0.5 0.3 0.4  
Cash and cash equivalent  3,762.0 2,664.3 1,169.2 63.3 190.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  3.0 5.1 5.6 8.1 7.5  
Trade creditors turnover (days)  9.1 19.7 10.3 12.0 9.0  
Current assets / Net sales %  27.3% 78.7% 9.4% 5.0% 6.1%  
Net working capital  2,774.3 2,913.5 -2,167.7 -2,516.2 -1,948.5  
Net working capital %  14.9% 20.2% -9.3% -9.8% -7.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  743 626 896 947 883  
Added value / employee  23 29 29 16 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 29 29 8 9  
EBIT / employee  3 2 3 -9 -2  
Net earnings / employee  3 2 4 2 4