CVR number 26729408
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

SKOV OG HAVEHUSET SLAGELSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.4% 3.1% 20.5% 4.9%  
Credit score (0-100)  54 55 56 4 44  
Credit rating  BB BB BB 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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  2,098 2,468 2,348 1,419 1,121  
EBITDA  -0.3 292 427 -804 292  
EBIT  -43.3 220 336 -910 250  
Pre-tax profit (PTP)  -222.7 1.6 121.1 -1,102.5 124.4  
Net earnings  -222.7 1.6 121.1 -1,202.5 124.4  
Pre-tax profit without non-rec. items  -223 1.6 121 -1,102 124  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  2,492 2,514 2,495 3,006 2,276  
Shareholders equity total  733 734 855 -347 -223  
Interest-bearing liabilities  2,054 2,587 2,551 2,533 1,932  
Balance sheet total (assets)  6,180 6,452 6,355 7,311 2,472  
Net Debt  1,944 2,529 2,453 2,501 1,932  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,098 2,468 2,348 1,419 1,121  
Gross profit growth  22.3% 17.6% -4.8% -39.6% -21.0%  
Employees  5 6 5 6 2  
Employee growth %  0.0% 20.0% -16.7% 20.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,180 6,452 6,355 7,311 2,472  
Balance sheet change%  17.0% 4.4% -1.5% 15.0% -66.2%  
Added value  -43.3 219.9 335.7 -910.1 249.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -50 -111 405 -772  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -2.1% 8.9% 14.3% -64.1% 22.3%  
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 %  -0.8% 3.5% 5.3% -13.0% 4.9%  
ROI %  -1.1% 5.5% 7.9% -24.5% 8.8%  
ROE %  -26.4% 0.2% 15.2% -29.4% 2.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  11.9% 11.4% 13.5% -4.5% -8.3%  
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, %  -674,885.8% 864.8% 574.1% -311.2% 662.4%  
Gearing %  280.3% 352.2% 298.1% -729.9% -867.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 9.5% 8.4% 7.6% 5.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.2 0.2 0.1 0.1  
Current Ratio  1.3 1.2 1.2 0.7 0.1  
Cash and cash equivalent  110.4 57.1 97.4 32.1 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  891.2 688.7 619.1 -2,286.8 -1,946.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 37 67 -152 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 49 85 -134 146  
EBIT / employee  -9 37 67 -152 125  
Net earnings / employee  -45 0 24 -200 62