CVR number 31266084
Industry 52.2920 Other transportation support activities

SKOVS KORN CHARTER A/S

 

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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  14.8% 6.6% 13.8% 20.0% 5.4%  
Credit score (0-100)  15 37 16 5 41  
Credit rating  B BB B C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,349 6,040 -711 11,749 14,993  
EBITDA  3,349 6,015 -736 11,724 14,968  
EBIT  3,349 6,015 -736 11,724 14,968  
Pre-tax profit (PTP)  3,363.8 6,228.3 -702.2 11,793.0 15,057.1  
Net earnings  2,623.8 4,858.0 -547.7 9,198.6 11,744.5  
Pre-tax profit without non-rec. items  3,364 6,228 -702 11,793 15,057  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,129 5,367 -30.8 9,168 12,312  
Interest-bearing liabilities  4.0 3,138 226 0.0 6,231  
Balance sheet total (assets)  3,919 10,439 7,077 10,703 22,312  
Net Debt  -3,730 -5,784 -3,705 -2,253 -13,199  
 
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  3,349 6,040 -711 11,749 14,993  
Gross profit growth  42.4% 80.3% 0.0% 0.0% 27.6%  
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)  3,919 10,439 7,077 10,703 22,312  
Balance sheet change%  30.0% 166.4% -32.2% 51.2% 108.5%  
Added value  3,349.4 6,014.6 -736.1 11,724.1 14,968.5  
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 -1.0 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 (%)  100.0% 99.6% 103.5% 99.8% 99.8%  
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 %  97.4% 87.0% -7.7% 132.6% 91.3%  
ROI %  121.1% 107.4% -15.4% 251.5% 108.7%  
ROE %  94.1% 114.4% -8.8% 113.3% 109.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  79.8% 51.4% -0.4% 85.7% 55.2%  
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, %  -111.4% -96.2% 503.4% -19.2% -88.2%  
Gearing %  0.1% 58.5% -735.8% 0.0% 50.6%  
Net interest  0 0 0 0 0  
Financing costs %  682.1% 1.2% 1.7% 15.9% 0.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  78.6 2.8 1.2 59.4 3.3  
Current Ratio  78.6 2.8 1.2 59.4 3.3  
Cash and cash equivalent  3,733.6 8,921.7 3,931.9 2,253.0 19,429.6  

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  3,868.9 6,737.1 1,054.0 10,523.0 15,624.9  
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  0 0 0 11,724 14,968  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11,724 14,968  
EBIT / employee  0 0 0 11,724 14,968  
Net earnings / employee  0 0 0 9,199 11,745