Skovrider Stable ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.2% 8.1%  
Credit score (0-100)  0 0 0 32 30  
Credit rating  N/A N/A N/A BBB 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
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 71.0 107  
EBITDA  0.0 0.0 0.0 -155 -413  
EBIT  0.0 0.0 0.0 -156 -434  
Pre-tax profit (PTP)  0.0 0.0 0.0 57.5 -169.9  
Net earnings  0.0 0.0 0.0 92.4 -68.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 57.5 -170  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 57.8 112  
Shareholders equity total  0.0 0.0 0.0 132 63.6  
Interest-bearing liabilities  0.0 0.0 0.0 366 787  
Balance sheet total (assets)  0.0 0.0 0.0 587 1,093  

Net Debt  0.0 0.0 0.0 349 774  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 71.0 107  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.0%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 587 1,093  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 86.2%  
Added value  0.0 0.0 0.0 -156.3 -433.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 57 34  

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 
2018
N/A
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% -220.1% -407.1%  
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% 11.6% -17.1%  
ROI %  0.0% 0.0% 0.0% 13.5% -21.0%  
ROE %  0.0% 0.0% 0.0% 69.8% -70.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 22.6% 5.8%  
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, %  0.0% 0.0% 0.0% -225.1% -187.4%  
Gearing %  0.0% 0.0% 0.0% 276.5% 1,237.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 4.6%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 16.6 12.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -184.0 -582.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -78 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -78 -138  
EBIT / employee  0 0 0 -78 -145  
Net earnings / employee  0 0 0 46 -23