SKAU'S HANDEL OG SERVICE 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.0% 8.1% 8.2% 11.1% 5.4%  
Credit score (0-100)  39 29 29 21 42  
Credit rating  BBB BB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,148 1,065 935 926 1,391  
EBITDA  -174 -261 -327 -342 170  
EBIT  -174 -261 -327 -342 170  
Pre-tax profit (PTP)  -193.9 -292.0 -372.2 -356.9 166.2  
Net earnings  -151.4 -463.2 -319.0 -680.9 166.2  
Pre-tax profit without non-rec. items  -194 -292 -372 -357 166  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  336 -127 -446 -1,127 725  
Interest-bearing liabilities  470 882 1,225 1,476 0.0  
Balance sheet total (assets)  1,650 1,362 1,259 1,101 1,249  

Net Debt  470 882 1,225 1,476 -615  
 
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  1,148 1,065 935 926 1,391  
Gross profit growth  -11.8% -7.2% -12.2% -0.9% 50.1%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,650 1,362 1,259 1,101 1,249  
Balance sheet change%  11.7% -17.4% -7.6% -12.5% 13.4%  
Added value  -173.5 -261.3 -326.6 -341.9 169.8  
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  -3.0 -4.0 -5.0 -5.0 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 (%)  -15.1% -24.5% -34.9% -36.9% 12.2%  
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 %  -11.1% -16.7% -20.4% -17.4% 9.8%  
ROI %  -18.2% -27.1% -28.8% -24.4% 14.7%  
ROE %  -36.8% -54.6% -24.3% -57.7% 18.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% -8.5% -26.2% -50.6% 58.0%  
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, %  -270.9% -337.4% -375.2% -431.8% -362.3%  
Gearing %  139.9% -693.9% -274.7% -131.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.5% 4.3% 1.1% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.5 0.4 0.2 2.0  
Current Ratio  1.4 1.0 0.8 0.5 2.6  
Cash and cash equivalent  0.1 0.1 0.0 0.0 615.1  

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  465.7 -16.3 -393.8 -1,074.7 776.8  
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  -58 -87 -109 -114 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 -87 -109 -114 57  
EBIT / employee  -58 -87 -109 -114 57  
Net earnings / employee  -50 -154 -106 -227 55