Skagen Clothing ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.0% 0.0% 8.1% 2.9% 1.6%  
Credit score (0-100)  0 0 29 58 73  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 14.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 302 1,919 6,553  
EBITDA  0.0 0.0 203 922 3,602  
EBIT  0.0 0.0 203 922 3,602  
Pre-tax profit (PTP)  0.0 0.0 200.0 893.6 3,412.5  
Net earnings  0.0 0.0 155.0 686.3 3,187.0  
Pre-tax profit without non-rec. items  0.0 0.0 200 894 3,412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 195 881 4,073  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 505  
Balance sheet total (assets)  0.0 0.0 600 2,019 6,137  

Net Debt  0.0 0.0 -421 -893 5.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 302 1,919 6,553  
Gross profit growth  0.0% 0.0% 0.0% 535.6% 241.4%  
Employees  0 0 1 0 6  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 600 2,019 6,137  
Balance sheet change%  0.0% 0.0% 0.0% 236.5% 203.9%  
Added value  0.0 0.0 203.0 922.0 3,602.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  0.0% 0.0% 67.2% 48.0% 55.0%  
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% 33.8% 70.4% 88.3%  
ROI %  0.0% 0.0% 104.1% 171.3% 132.0%  
ROE %  0.0% 0.0% 79.5% 127.5% 128.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.5% 43.6% 66.4%  
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% -207.4% -96.9% 0.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 75.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.9 0.4  
Current Ratio  0.0 0.0 1.5 1.7 2.8  
Cash and cash equivalent  0.0 0.0 421.0 893.3 499.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 195.0 745.2 3,772.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 203 0 600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 203 0 600  
EBIT / employee  0 0 203 0 600  
Net earnings / employee  0 0 155 0 531