CVR number 16275840
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

ERIK SKOVGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  1.7% 3.3% 2.1% 2.9% 2.1%  
Credit score (0-100)  74 55 66 58 66  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  2.8 0.0 0.2 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,250 1,224 1,296 993 1,032  
EBITDA  349 120 265 221 327  
EBIT  194 -47.5 105 99.1 243  
Pre-tax profit (PTP)  177.6 -63.4 95.3 92.7 252.8  
Net earnings  138.5 -49.5 74.4 78.1 196.3  
Pre-tax profit without non-rec. items  178 -63.4 95.3 92.7 253  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  692 524 365 243 159  
Shareholders equity total  2,477 2,427 2,502 2,580 2,776  
Interest-bearing liabilities  335 176 22.0 0.0 0.0  
Balance sheet total (assets)  3,135 3,439 3,258 3,220 3,348  
Net Debt  -852 -1,417 -1,060 -967 -1,020  
 
See the entire balance sheet

Volume 
2019
2019/9
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  1,250 1,224 1,296 993 1,032  
Gross profit growth  39.4% -2.1% 5.9% -23.3% 3.9%  
Employees  2 2 2 2 1  
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)  3,135 3,439 3,258 3,220 3,348  
Balance sheet change%  -33.5% 9.7% -5.3% -1.2% 4.0%  
Added value  193.6 -47.5 105.2 99.1 242.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -335 -319 -243 -168  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
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 (%)  15.5% -3.9% 8.1% 10.0% 23.5%  
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 %  4.9% -1.4% 3.2% 3.1% 7.7%  
ROI %  6.6% -1.8% 4.1% 3.9% 9.4%  
ROE %  5.8% -2.0% 3.0% 3.1% 7.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  79.0% 70.6% 76.8% 80.1% 82.9%  
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, %  -244.0% -1,182.8% -400.5% -438.3% -312.3%  
Gearing %  13.5% 7.3% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.2% 11.1% 73.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 1.9 2.1 2.8 3.4  
Current Ratio  3.7 2.9 3.8 4.7 5.6  
Cash and cash equivalent  1,186.8 1,593.1 1,082.0 967.4 1,020.1  

Capital use efficiency 
2019
2019/9
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  1,785.3 1,903.1 2,137.0 2,336.8 2,616.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  97 -24 53 50 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 60 132 110 327  
EBIT / employee  97 -24 53 50 243  
Net earnings / employee  69 -25 37 39 196