Sct. Knuds Park 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  0.9% 0.8% 0.8% 0.8% 1.8%  
Credit score (0-100)  90 93 90 91 70  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  651.7 988.3 925.3 1,806.7 0.4  

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  2,386 1,982 1,850 2,087 1,819  
EBITDA  2,313 4,250 1,723 1,974 1,694  
EBIT  2,313 3,050 1,723 1,974 -346  
Pre-tax profit (PTP)  1,238.3 2,375.5 1,054.9 13,755.6 -1,431.2  
Net earnings  465.1 1,852.9 822.9 10,728.6 -1,116.5  
Pre-tax profit without non-rec. items  1,238 2,376 1,055 13,756 -1,431  

 
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  47,500 48,700 48,700 48,700 46,660  
Shareholders equity total  7,530 9,383 10,206 20,935 818  
Interest-bearing liabilities  37,635 36,468 35,991 25,400 44,402  
Balance sheet total (assets)  48,149 49,136 49,510 52,413 47,976  

Net Debt  37,018 36,060 35,630 24,980 44,213  
 
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  2,386 1,982 1,850 2,087 1,819  
Gross profit growth  16,929.8% -16.9% -6.7% 12.8% -12.8%  
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)  48,149 49,136 49,510 52,413 47,976  
Balance sheet change%  1.3% 2.0% 0.8% 5.9% -8.5%  
Added value  2,313.2 3,049.5 1,723.0 1,974.1 -346.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,200 0 0 -2,040  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  97.0% 153.9% 93.1% 94.6% -19.1%  
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 %  4.8% 6.3% 3.5% 30.3% -0.7%  
ROI %  5.8% 6.4% 3.6% 31.9% -0.7%  
ROE %  6.6% 21.9% 8.4% 68.9% -10.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% 19.1% 20.6% 40.0% 41.4%  
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, %  1,600.3% 848.6% 2,068.0% 1,265.3% 2,610.7%  
Gearing %  499.8% 388.6% 352.6% 121.3% 5,425.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 1.8% 1.8% 5.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.7 1.0 1.5  
Current Ratio  0.6 0.4 0.7 0.9 1.3  
Cash and cash equivalent  616.8 408.2 360.5 420.7 189.7  

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  -366.3 -627.8 -294.5 -203.8 272.5  
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  2,313 3,050 1,723 1,974 -346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,313 4,250 1,723 1,974 1,694  
EBIT / employee  2,313 3,050 1,723 1,974 -346  
Net earnings / employee  465 1,853 823 10,729 -1,116