Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKAU'S HANDEL OG SERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.8% 6.0% 8.1% 8.2% 11.1% 5.4% 18.0% 18.0%   Credit score (0-100)   46 39 29 29 21 42 8 8   Credit rating   BBB BBB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,301 1,148 1,065 935 926 1,391 0.0 0.0   EBITDA   -72.0 -174 -261 -327 -342 170 0.0 0.0   EBIT   -103 -174 -261 -327 -342 170 0.0 0.0   Pre-tax profit (PTP)   -120.5 -193.9 -292.0 -372.2 -356.9 166.2 0.0 0.0   Net earnings   -94.1 -151.4 -463.2 -319.0 -680.9 166.2 0.0 0.0   Pre-tax profit without non-rec. items   -121 -194 -292 -372 -357 166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   488 336 -127 -446 -1,127 725 -1,086 -1,086   Interest-bearing liabilities   488 470 882 1,225 1,476 0.0 1,086 1,086   Balance sheet total (assets)   1,477 1,650 1,362 1,259 1,101 1,249 0.0 0.0   Net Debt   487 470 882 1,225 1,476 -615 1,086 1,086     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,301 1,148 1,065 935 926 1,391 0.0 0.0   Gross profit growth   132.2% -11.8% -7.2% -12.2% -0.9% 50.1% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,477 1,650 1,362 1,259 1,101 1,249 0 0   Balance sheet change%   -11.5% 11.7% -17.4% -7.6% -12.5% 13.4% -100.0% 0.0%   Added value   -72.0 -173.5 -261.3 -326.6 -341.9 169.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.9% -15.1% -24.5% -34.9% -36.9% 12.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.5% -11.1% -16.7% -20.4% -17.4% 9.8% 0.0% 0.0%   ROI %   -10.4% -18.2% -27.1% -28.8% -24.4% 14.7% 0.0% 0.0%   ROE %   -17.6% -36.8% -54.6% -24.3% -57.7% 18.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   33.0% 20.4% -8.5% -26.2% -50.6% 58.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -675.8% -270.9% -337.4% -375.2% -431.8% -362.3% 0.0% 0.0%   Gearing %   100.0% 139.9% -693.9% -274.7% -131.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 4.5% 4.3% 1.1% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.8 0.5 0.4 0.2 2.0 0.0 0.0   Current Ratio   1.5 1.4 1.0 0.8 0.5 2.6 0.0 0.0   Cash and cash equivalent   1.0 0.1 0.1 0.0 0.0 615.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   487.6 465.7 -16.3 -393.8 -1,074.7 776.8 -542.9 -542.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -18 -58 -87 -109 -114 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -58 -87 -109 -114 57 0 0   EBIT / employee   -26 -58 -87 -109 -114 57 0 0   Net earnings / employee   -24 -50 -154 -106 -227 55 0 0