SKOIMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.0% 1.2% 2.2% 2.3%  
Credit score (0-100)  92 87 82 65 64  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  1,482.9 1,451.3 450.8 0.6 0.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  10,494 12,086 2,786 99.7 -34.0  
EBITDA  7,198 9,482 1,615 -38.6 -35.6  
EBIT  7,158 9,447 1,561 -38.6 -35.6  
Pre-tax profit (PTP)  6,792.9 9,733.6 1,932.9 776.2 801.8  
Net earnings  5,296.8 7,585.9 1,394.8 605.4 623.5  
Pre-tax profit without non-rec. items  6,793 9,734 1,933 776 802  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  40.1 127 72.9 72.9 72.9  
Shareholders equity total  11,653 14,239 15,634 16,239 16,863  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,930 27,664 23,662 17,160 17,354  

Net Debt  -3,005 -13,556 -1,318 -8.2 -17.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,494 12,086 2,786 99.7 -34.0  
Gross profit growth  34.5% 15.2% -76.9% -96.4% 0.0%  
Employees  6 6 2 1 1  
Employee growth %  -14.3% 0.0% -66.7% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,930 27,664 23,662 17,160 17,354  
Balance sheet change%  32.2% 38.8% -14.5% -27.5% 1.1%  
Added value  7,198.2 9,482.4 1,615.1 15.1 -35.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 51 -107 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  68.2% 78.2% 56.0% -38.7% 104.6%  
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 %  41.4% 42.4% 9.1% 4.4% 4.7%  
ROI %  58.0% 77.9% 15.5% 5.5% 4.8%  
ROE %  50.4% 58.6% 9.3% 3.8% 3.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  58.5% 51.5% 66.1% 94.6% 97.2%  
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, %  -41.7% -143.0% -81.6% 21.3% 49.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 2.0 3.0 24.6 35.1  
Current Ratio  2.3 2.0 3.0 24.7 35.2  
Cash and cash equivalent  3,004.6 13,555.7 1,317.8 8.2 17.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  11,069.3 13,568.7 15,279.6 15,885.0 16,790.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,200 1,580 808 15 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,200 1,580 808 -39 -36  
EBIT / employee  1,193 1,574 781 -39 -36  
Net earnings / employee  883 1,264 697 605 624