S. K. Enterprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 10.5%  
Credit score (0-100)  0 0 0 22 22  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 117 88.9  
EBITDA  0.0 0.0 0.0 76.0 58.3  
EBIT  0.0 0.0 0.0 65.8 6.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 62.3 -28.5  
Net earnings  0.0 0.0 0.0 48.0 -27.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 62.3 -28.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 76.5 222  
Shareholders equity total  0.0 0.0 0.0 88.0 60.6  
Interest-bearing liabilities  0.0 0.0 0.0 14.3 13.9  
Balance sheet total (assets)  0.0 0.0 0.0 154 277  

Net Debt  0.0 0.0 0.0 -61.6 -12.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 117 88.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.7%  
Employees  0 0 0 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)  0 0 0 154 277  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 80.3%  
Added value  0.0 0.0 0.0 65.8 58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 66 94  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 56.4% 7.8%  
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% 0.0% 42.8% 3.2%  
ROI %  0.0% 0.0% 0.0% 63.6% 7.8%  
ROE %  0.0% 0.0% 0.0% 54.6% -36.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 57.3% 21.9%  
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% 0.0% -81.0% -21.8%  
Gearing %  0.0% 0.0% 0.0% 16.2% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.1% 251.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.3  
Current Ratio  0.0 0.0 0.0 1.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 75.9 26.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 12.7 -161.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 66 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 76 58  
EBIT / employee  0 0 0 66 7  
Net earnings / employee  0 0 0 48 -27