CVR number 25962249
Industry 43.3200 Joinery installation

SKANVEL ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 10.4% 6.2% 8.0% 5.5%  
Credit score (0-100)  19 23 36 30 40  
Credit rating  B B BB B 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,747 2,615 2,293 2,121 2,837  
Gross profit  1,182 1,040 1,570 1,228 1,314  
EBITDA  377 194 368 -242 325  
EBIT  369 194 358 -260 312  
Pre-tax profit (PTP)  368.6 192.6 352.1 -270.2 297.3  
Net earnings  368.6 151.0 274.4 -212.8 228.6  
Pre-tax profit without non-rec. items  369 193 352 -270 297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 30.0 52.5 39.4  
Shareholders equity total  74.0 225 499 287 515  
Interest-bearing liabilities  74.6 50.0 5.8 50.6 0.0  
Balance sheet total (assets)  658 773 1,637 1,120 1,367  
Net Debt  -104 -25.4 -75.4 -208 -610  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,747 2,615 2,293 2,121 2,837  
Net sales growth  21.0% -4.8% -12.3% -7.5% 33.7%  
Gross profit  1,182 1,040 1,570 1,228 1,314  
Gross profit growth  38.0% -12.0% 50.9% -21.8% 7.0%  
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)  658 773 1,637 1,120 1,367  
Balance sheet change%  148.9% 17.4% 111.8% -31.5% 22.0%  
Added value  368.9 194.1 358.0 -259.7 311.5  
Added value %  13.4% 7.4% 15.6% -12.2% 11.0%  
Investments  -8 0 20 5 -26  
Net sales trend  3.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  13.7% 7.4% 16.1% -11.4% 11.4%  
EBIT %  13.4% 7.4% 15.6% -12.2% 11.0%  
EBIT to gross profit (%)  31.2% 18.7% 22.8% -21.1% 23.7%  
Net Earnings %  13.4% 5.8% 12.0% -10.0% 8.1%  
Profit before depreciation and extraordinary items %  13.7% 5.8% 12.4% -9.2% 8.5%  
Pre tax profit less extraordinaries %  13.4% 7.4% 15.4% -12.7% 10.5%  
ROA %  60.6% 27.1% 29.7% -18.8% 25.0%  
ROI %  241.8% 91.7% 91.8% -61.7% 73.1%  
ROE %  217.8% 101.0% 75.8% -54.2% 57.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  11.2% 29.1% 30.5% 25.6% 37.7%  
Relative indebtedness %  21.3% 21.0% 49.6% 39.3% 30.0%  
Relative net indebtedness %  14.8% 18.1% 46.1% 27.1% 8.6%  
Net int. bear. debt to EBITDA, %  -27.7% -13.1% -20.5% 85.9% -187.8%  
Gearing %  100.9% 22.2% 1.2% 17.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.5% 21.3% 37.3% 56.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.1 1.5 1.5 1.2 1.6  
Current Ratio  1.1 1.5 1.5 1.2 1.6  
Cash and cash equivalent  178.9 75.4 81.2 258.7 609.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  30.1 19.6 102.4 53.0 82.7  
Trade creditors turnover (days)  12.6 34.0 43.6 13.1 52.2  
Current assets / Net sales %  24.0% 29.6% 70.1% 47.6% 46.8%  
Net working capital  74.0 266.6 547.0 176.7 475.7  
Net working capital %  2.7% 10.2% 23.9% 8.3% 16.8%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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