CVR number 43380257K
Industry 64.2020 Activities of holding companies

SKFI Grønt Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.6%  
Credit score (0-100)  0 0 0 99 95  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 4,371.8 4,678.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,374 47,472  
EBITDA  0.0 0.0 0.0 5,458 9,760  
EBIT  0.0 0.0 0.0 3,273 3,175  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,693.0 2,055.0  
Net earnings  0.0 0.0 0.0 1,746.5 1,087.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,693 2,055  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 10,940 13,015  
Shareholders equity total  0.0 0.0 0.0 36,621 37,800  
Interest-bearing liabilities  0.0 0.0 0.0 12,000 12,065  
Balance sheet total (assets)  0.0 0.0 0.0 73,717 75,987  
Net Debt  0.0 0.0 0.0 6,002 11,715  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 16,374 47,472  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 189.9%  
Employees  0 0 0 48 71  
Employee growth %  0.0% 0.0% 0.0% 0.0% 47.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 73,717 75,987  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.1%  
Added value  0.0 0.0 0.0 3,272.6 9,760.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 43,265 -6,900  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 20.0% 6.7%  
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 %  0.0% 0.0% 0.0% 4.4% 4.3%  
ROI %  0.0% 0.0% 0.0% 5.8% 5.6%  
ROE %  0.0% 0.0% 0.0% 4.8% 2.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 49.7% 49.7%  
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, %  0.0% 0.0% 0.0% 110.0% 120.0%  
Gearing %  0.0% 0.0% 0.0% 32.8% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 9.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.2  
Current Ratio  0.0 0.0 0.0 1.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 5,998.4 349.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 8,613.1 4,925.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 68 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 114 137  
EBIT / employee  0 0 0 68 45  
Net earnings / employee  0 0 0 36 15