Skovgårdene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.9% 5.2% 2.1% 2.4%  
Credit score (0-100)  0 35 41 67 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.2 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -137 -10.0 -323 -976  
EBITDA  0.0 -137 -10.0 -323 -976  
EBIT  0.0 -137 -10.0 -323 -976  
Pre-tax profit (PTP)  0.0 -233.0 -10.0 -3,627.2 -8,620.3  
Net earnings  0.0 -181.7 -7.8 -2,829.2 -8,545.9  
Pre-tax profit without non-rec. items  0.0 -233 -10.0 -3,627 -8,620  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 111,248 171,662  
Shareholders equity total  0.0 -128 -136 -2,965 59.3  
Interest-bearing liabilities  0.0 10,094 47,826 107,397 167,485  
Balance sheet total (assets)  0.0 10,041 48,453 112,610 177,132  

Net Debt  0.0 7,782 47,159 106,929 165,659  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -137 -10.0 -323 -976  
Gross profit growth  0.0% 0.0% 92.7% -3,119.5% -201.8%  
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 10,041 48,453 112,610 177,132  
Balance sheet change%  0.0% 0.0% 382.6% 132.4% 57.3%  
Added value  0.0 -136.8 -10.0 -323.2 -975.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 111,248 60,414  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 100.0%  
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% -1.3% -0.0% -0.4% -0.6%  
ROI %  0.0% -1.4% -0.0% -0.4% -0.7%  
ROE %  0.0% -1.8% -0.0% -3.5% -15.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -1.3% -0.3% -2.6% 0.0%  
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% -5,687.8% -469,712.0% -33,080.3% -16,981.0%  
Gearing %  0.0% -7,902.9% -35,280.3% -3,622.5% 282,355.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 0.0% 4.3% 5.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 1.0 2.9 0.0 0.0  
Cash and cash equivalent  0.0 2,312.7 666.5 468.1 1,825.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -127.7 31,466.1 -74,991.0 -143,081.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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