CVR number 64722417
Industry 02.1000 Silviculture and other forestry activities

A/S SILVAGRA

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 0.6% 0.6% 0.8%  
Credit score (0-100)  84 87 96 96 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  324.1 707.6 1,516.5 1,528.8 2,007.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  2,095 2,198 3,926 3,926 5,847  
EBITDA  575 535 2,257 2,257 4,136  
EBIT  575 535 2,257 2,257 4,136  
Pre-tax profit (PTP)  121.1 358.6 2,096.9 2,096.9 7,558.0  
Net earnings  22.4 206.5 1,715.6 1,715.6 6,032.2  
Pre-tax profit without non-rec. items  121 359 2,100 2,097 7,558  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Tangible assets total  19,206 18,752 18,563 18,563 19,058  
Shareholders equity total  11,650 11,556 13,404 13,404 19,137  
Interest-bearing liabilities  10,965 10,860 10,862 10,862 4,265  
Balance sheet total (assets)  25,393 24,853 26,413 26,413 26,844  
Net Debt  10,964 10,813 9,159 9,159 2,413  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,095 2,198 3,926 3,926 5,847  
Gross profit growth  20.7% 4.9% 78.6% 0.0% 48.9%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,393 24,853 26,413 26,413 26,844  
Balance sheet change%  -5.1% -2.1% 6.3% 0.0% 1.6%  
Added value  574.5 534.8 2,256.5 2,256.5 4,136.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -625 -454 -189 0 494  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
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 (%)  27.4% 24.3% 57.5% 57.5% 70.7%  
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 %  2.4% 2.2% 8.8% 8.6% 29.3%  
ROI %  2.7% 2.4% 9.7% 9.3% 32.7%  
ROE %  0.2% 1.8% 13.7% 12.8% 37.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Equity ratio %  47.4% 48.2% 52.4% 52.4% 74.0%  
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, %  1,908.3% 2,021.8% 405.9% 405.9% 58.3%  
Gearing %  94.1% 94.0% 81.0% 81.0% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.7% 1.5% 1.5% 3.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Quick Ratio  0.3 0.3 1.7 1.7 0.8  
Current Ratio  0.2 0.2 1.1 1.1 0.6  
Cash and cash equivalent  1.3 47.1 1,702.8 1,702.8 1,851.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
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  -2,264.6 -1,899.8 136.0 136.0 -1,553.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  192 178 1,128 1,128 2,068  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 178 1,128 1,128 2,068  
EBIT / employee  192 178 1,128 1,128 2,068  
Net earnings / employee  7 69 858 858 3,016