CVR number 27735630
Industry 642120

SKIVEREN HOLDING ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  1.0% 0.8% 0.9% 0.7% 0.7%  
Credit score (0-100)  87 91 89 93 94  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  548.6 1,087.5 1,139.6 1,378.4 1,561.6  
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  594 2,270 1,994 1,104 1,243  
Gross profit  588 2,261 1,988 1,097 1,236  
EBITDA  588 2,261 1,988 1,097 1,236  
EBIT  588 2,261 1,988 1,097 1,236  
Pre-tax profit (PTP)  589.6 2,261.1 1,992.2 1,105.2 1,227.7  
Net earnings  589.6 2,275.7 1,992.6 1,105.6 1,231.0  
Pre-tax profit without non-rec. items  590 2,261 1,992 1,105 1,228  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,690 11,910 13,846 14,895 16,067  
Interest-bearing liabilities  233 170 174 197 124  
Balance sheet total (assets)  9,924 12,505 14,751 15,498 17,222  
Net Debt  206 135 149 146 124  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  594 2,270 1,994 1,104 1,243  
Net sales growth  -9.4% 281.9% -12.2% -44.6% 12.6%  
Gross profit  588 2,261 1,988 1,097 1,236  
Gross profit growth  -9.4% 284.6% -12.1% -44.8% 12.7%  
Employees  1 1 1 1 1  
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)  9,924 12,505 14,751 15,498 17,222  
Balance sheet change%  5.8% 26.0% 18.0% 5.1% 11.1%  
Added value  588.0 2,261.5 1,987.5 1,097.1 1,235.9  
Added value %  98.9% 99.6% 99.7% 99.4% 99.4%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  98.9% 99.6% 99.7% 99.4% 99.4%  
EBIT %  98.9% 99.6% 99.7% 99.4% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.2% 100.3% 99.9% 100.2% 99.0%  
Profit before depreciation and extraordinary items %  99.2% 100.3% 99.9% 100.2% 99.0%  
Pre tax profit less extraordinaries %  99.2% 99.6% 99.9% 100.1% 98.8%  
ROA %  6.2% 20.2% 14.7% 7.3% 7.6%  
ROI %  6.2% 20.6% 15.3% 7.6% 7.9%  
ROE %  6.3% 21.1% 15.5% 7.7% 8.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.6% 95.2% 93.9% 96.1% 93.3%  
Relative indebtedness %  39.5% 26.2% 45.4% 54.7% 93.0%  
Relative net indebtedness %  35.0% 24.6% 44.1% 50.1% 93.0%  
Net int. bear. debt to EBITDA, %  35.0% 6.0% 7.5% 13.3% 10.0%  
Gearing %  2.4% 1.4% 1.3% 1.3% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.5% 2.6% 2.6% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 4.1 1.7 1.5 0.6  
Current Ratio  1.5 4.1 1.7 1.5 0.6  
Cash and cash equivalent  26.6 35.0 24.5 50.7 0.2  

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 0.0 225.5 209.3  
Current assets / Net sales %  58.4% 31.4% 51.2% 67.0% 47.4%  
Net working capital  112.3 538.5 405.2 250.4 -359.4  
Net working capital %  18.9% 23.7% 20.3% 22.7% -28.9%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  594 2,270 1,994 1,104 1,243  
Added value / employee  588 2,261 1,988 1,097 1,236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  588 2,261 1,988 1,097 1,236  
EBIT / employee  588 2,261 1,988 1,097 1,236  
Net earnings / employee  590 2,276 1,993 1,106 1,231