Sct. Knuds Park ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 1.5% 2.9% 2.7%  
Credit score (0-100)  73 69 75 57 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  12.1 3.2 63.8 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,982 1,850 2,087 1,903 2,027  
EBITDA  4,250 1,723 1,974 1,694 1,831  
EBIT  3,050 1,723 1,974 -346 1,831  
Pre-tax profit (PTP)  2,375.5 1,054.9 13,755.6 -1,431.2 -261.2  
Net earnings  1,852.9 822.9 10,728.6 -1,116.5 -203.7  
Pre-tax profit without non-rec. items  2,376 1,055 13,756 -1,431 -261  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  48,700 48,700 48,700 46,660 46,660  
Shareholders equity total  9,383 10,206 20,935 818 615  
Interest-bearing liabilities  36,468 35,991 25,400 44,402 45,002  
Balance sheet total (assets)  49,136 49,510 52,413 47,976 48,296  

Net Debt  36,060 35,630 24,980 44,213 44,287  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,982 1,850 2,087 1,903 2,027  
Gross profit growth  -16.9% -6.7% 12.8% -8.8% 6.5%  
Employees  1 1 1 1 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)  49,136 49,510 52,413 47,976 48,296  
Balance sheet change%  2.0% 0.8% 5.9% -8.5% 0.7%  
Added value  3,049.5 1,723.0 1,974.1 -346.5 1,830.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,200 0 0 -2,040 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  153.9% 93.1% 94.6% -18.2% 90.3%  
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 %  6.3% 3.5% 30.3% -0.7% 3.8%  
ROI %  6.4% 3.6% 31.9% -0.7% 3.9%  
ROE %  21.9% 8.4% 68.9% -10.3% -28.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.1% 20.6% 40.0% 41.4% 1.3%  
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, %  848.6% 2,068.0% 1,265.3% 2,610.7% 2,419.0%  
Gearing %  388.6% 352.6% 121.3% 5,425.8% 7,321.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 5.5% 3.1% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 1.0 1.5 0.1  
Current Ratio  0.4 0.7 0.9 1.3 0.1  
Cash and cash equivalent  408.2 360.5 420.7 189.7 715.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -627.8 -294.5 -203.8 272.5 -18,986.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,050 1,723 1,974 -346 1,831  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,250 1,723 1,974 1,694 1,831  
EBIT / employee  3,050 1,723 1,974 -346 1,831  
Net earnings / employee  1,853 823 10,729 -1,116 -204