M Skagen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 1.9% 1.9% 1.7%  
Credit score (0-100)  0 62 69 69 71  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 0.3 1.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 15.4 65.9 62.8 66.4  
EBITDA  0.0 15.4 65.9 62.8 66.4  
EBIT  0.0 -3.8 37.2 34.1 37.7  
Pre-tax profit (PTP)  0.0 370.0 216.9 280.4 482.1  
Net earnings  0.0 382.4 227.1 285.6 486.0  
Pre-tax profit without non-rec. items  0.0 370 217 280 482  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,181 2,152 2,123 2,095  
Shareholders equity total  0.0 1,044 1,158 1,329 1,697  
Interest-bearing liabilities  0.0 2,288 1,921 1,548 1,458  
Balance sheet total (assets)  0.0 3,412 3,121 2,919 3,286  

Net Debt  0.0 2,277 1,899 1,523 1,300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 15.4 65.9 62.8 66.4  
Gross profit growth  0.0% 0.0% 327.7% -4.7% 5.8%  
Employees  0 0 0 0 0  
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)  0 3,412 3,121 2,919 3,286  
Balance sheet change%  0.0% 0.0% -8.5% -6.5% 12.6%  
Added value  0.0 15.4 65.9 62.8 66.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,162 -58 -58 -58  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% -24.3% 56.4% 54.2% 56.7%  
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% 12.6% 9.3% 11.3% 17.4%  
ROI %  0.0% 12.9% 9.5% 11.4% 17.9%  
ROE %  0.0% 36.6% 20.6% 23.0% 32.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.6% 37.1% 45.5% 51.7%  
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% 14,768.2% 2,880.2% 2,425.3% 1,957.0%  
Gearing %  0.0% 219.2% 165.9% 116.5% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 4.1% 3.5% 3.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.4  
Current Ratio  0.0 0.1 0.1 0.2 0.4  
Cash and cash equivalent  0.0 11.4 22.3 24.6 157.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -1,143.3 -796.3 -433.1 -488.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0