CVR number 35229310
Industry 93.1100 Operation of sports facilities

SILKEBORG GOLF A/S

 

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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  1.1% 1.1% 1.0% 1.0% 1.0%  
Credit score (0-100)  85 85 86 86 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  326.9 381.5 606.9 768.0 877.4  
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  5,011 5,095 5,873 8,016 7,930  
EBITDA  4,952 5,035 4,356 4,282 4,161  
EBIT  2,333 2,269 2,116 2,092 2,099  
Pre-tax profit (PTP)  154.9 295.3 277.2 290.4 389.3  
Net earnings  154.9 295.3 277.2 555.3 381.2  
Pre-tax profit without non-rec. items  155 295 277 290 389  
 
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  49,991 48,316 47,179 47,585 45,746  
Shareholders equity total  7,257 7,615 8,612 10,039 11,634  
Interest-bearing liabilities  32,537 30,260 26,448 21,333 22,707  
Balance sheet total (assets)  53,114 49,924 48,803 49,702 46,902  
Net Debt  32,500 30,256 26,401 21,304 22,658  
 
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  5,011 5,095 5,873 8,016 7,930  
Gross profit growth  -0.1% 1.7% 15.3% 36.5% -1.1%  
Employees  1 1 4 10 10  
Employee growth %  0.0% 0.0% 300.0% 150.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,114 49,924 48,803 49,702 46,902  
Balance sheet change%  0.4% -6.0% -2.2% 1.8% -5.6%  
Added value  2,333.4 2,269.2 2,116.2 2,092.5 2,098.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,851 -4,440 -3,378 -1,783 -3,605  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  46.6% 44.5% 36.0% 26.1% 26.5%  
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 %  4.4% 4.4% 4.3% 4.2% 4.3%  
ROI %  4.9% 5.0% 5.0% 5.4% 5.8%  
ROE %  2.3% 4.0% 3.4% 6.0% 3.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  13.7% 15.3% 17.6% 20.2% 24.8%  
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, %  656.3% 601.0% 606.0% 497.5% 544.5%  
Gearing %  448.3% 397.4% 307.1% 212.5% 195.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.3% 6.5% 7.5% 7.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.1 0.1 0.1 0.0  
Current Ratio  0.2 0.1 0.1 0.1 0.1  
Cash and cash equivalent  37.3 4.0 46.6 29.5 48.8  

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  -11,893.2 -13,928.0 -14,753.2 -16,097.0 -17,127.2  
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  2,333 2,269 529 209 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,952 5,035 1,089 428 416  
EBIT / employee  2,333 2,269 529 209 210  
Net earnings / employee  155 295 69 56 38