SKOU & CO. 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  1.0% 1.0% 0.9% 1.0% 0.9%  
Credit score (0-100)  87 87 89 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  70.1 169.4 365.4 294.5 380.0  

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  212 273 342 425 289  
EBITDA  212 273 342 425 289  
EBIT  186 264 342 425 289  
Pre-tax profit (PTP)  132.8 82.8 170.9 64.5 1,463.5  
Net earnings  125.5 171.4 197.8 60.1 1,208.8  
Pre-tax profit without non-rec. items  133 82.8 171 64.5 1,463  

 
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  15,581 17,575 19,595 19,595 22,095  
Shareholders equity total  1,198 2,680 4,437 4,471 4,857  
Interest-bearing liabilities  15,841 16,128 15,920 15,804 16,875  
Balance sheet total (assets)  17,096 18,858 20,409 20,336 22,775  

Net Debt  15,840 16,127 15,870 15,796 16,786  
 
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  212 273 342 425 289  
Gross profit growth  1.0% 28.8% 25.4% 24.3% -32.0%  
Employees  0 0 0 0 1  
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)  17,096 18,858 20,409 20,336 22,775  
Balance sheet change%  0.0% 10.3% 8.2% -0.4% 12.0%  
Added value  212.0 273.1 342.3 425.5 289.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 1,985 2,020 0 2,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  87.9% 96.8% 100.0% 100.0% 100.0%  
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 %  1.1% 1.5% 1.9% 2.1% 9.2%  
ROI %  1.1% 1.5% 1.9% 2.1% 9.2%  
ROE %  11.1% 8.8% 5.6% 1.3% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 14.2% 21.7% 22.0% 21.3%  
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, %  7,470.1% 5,906.1% 4,636.5% 3,712.5% 5,799.5%  
Gearing %  1,322.8% 601.9% 358.8% 353.5% 347.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.1% 1.2% 2.3% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.4 1.0 50.0 7.5 89.0  

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  -9,634.7 -6,687.6 -7,254.0 -7,519.9 -5,739.9  
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  0 0 0 0 289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 289  
EBIT / employee  0 0 0 0 289  
Net earnings / employee  0 0 0 0 1,209