CVR number 25962249
Industry 43.3200 Joinery installation

SKANVEL ApS

 

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Analyst: XBRLDenmark
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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  BB BB BBB BB BBB  
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