SKOIMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  2.5% 1.9% 3.0% 3.3% 4.0%  
Credit score (0-100)  64 70 56 54 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 5.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  12,086 2,786 99.7 -34.0 44.4  
EBITDA  9,482 1,615 -38.6 -35.6 44.4  
EBIT  9,447 1,561 -38.6 -35.6 44.4  
Pre-tax profit (PTP)  9,733.6 1,932.9 776.2 801.8 1,091.4  
Net earnings  7,585.9 1,394.8 605.4 623.5 855.6  
Pre-tax profit without non-rec. items  9,734 1,933 776 802 1,091  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  127 72.9 72.9 72.9 72.9  
Shareholders equity total  14,239 15,634 16,239 16,863 17,718  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,664 23,662 17,160 17,354 18,136  

Net Debt  -13,556 -1,318 -8.2 -17.6 -5,032  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,086 2,786 99.7 -34.0 44.4  
Gross profit growth  15.2% -76.9% -96.4% 0.0% 0.0%  
Employees  6 2 1 1 1  
Employee growth %  0.0% -66.7% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,664 23,662 17,160 17,354 18,136  
Balance sheet change%  38.8% -14.5% -27.5% 1.1% 4.5%  
Added value  9,482.4 1,615.1 -38.6 -35.6 44.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -107 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  78.2% 56.0% -38.7% 104.6% 100.0%  
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 %  42.4% 9.1% 4.4% 4.7% 6.2%  
ROI %  77.9% 15.5% 5.5% 4.8% 6.3%  
ROE %  58.6% 9.3% 3.8% 3.8% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.5% 66.1% 94.6% 97.2% 97.7%  
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, %  -143.0% -81.6% 21.3% 49.5% -11,326.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 3.0 24.6 35.1 43.3  
Current Ratio  2.0 3.0 24.7 35.2 43.3  
Cash and cash equivalent  13,555.7 1,317.8 8.2 17.6 5,031.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13,568.7 15,279.6 15,885.0 16,790.7 17,645.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,580 808 -39 -36 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,580 808 -39 -36 44  
EBIT / employee  1,574 781 -39 -36 44  
Net earnings / employee  1,264 697 605 624 856