Skovby Udlejningsejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  1.9% 1.8% 1.9% 2.1% 1.3%  
Credit score (0-100)  71 71 68 67 79  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.8 0.4 0.1 23.2  

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  426 852 755 511 712  
EBITDA  397 852 733 511 712  
EBIT  246 498 379 168 452  
Pre-tax profit (PTP)  132.6 338.5 296.7 49.4 191.2  
Net earnings  90.1 261.5 196.5 29.1 138.0  
Pre-tax profit without non-rec. items  133 338 268 49.4 191  

 
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  5,086 5,284 5,371 5,364 5,796  
Shareholders equity total  1,130 1,392 1,588 1,618 1,756  
Interest-bearing liabilities  3,958 3,567 3,385 3,570 4,191  
Balance sheet total (assets)  5,172 5,309 5,430 5,415 6,125  

Net Debt  3,956 3,567 3,385 3,570 4,191  
 
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  426 852 755 511 712  
Gross profit growth  1.1% 100.2% -11.4% -32.3% 39.4%  
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)  5,172 5,309 5,430 5,415 6,125  
Balance sheet change%  51.5% 2.7% 2.3% -0.3% 13.1%  
Added value  245.7 497.8 379.5 167.6 451.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,576 -157 -266 -351 172  

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
2019/9
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 (%)  57.7% 58.4% 50.2% 32.8% 63.4%  
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 %  5.7% 9.5% 7.1% 3.1% 8.0%  
ROI %  6.1% 9.8% 7.6% 3.3% 8.3%  
ROE %  8.3% 20.7% 13.2% 1.8% 8.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.9% 26.2% 29.3% 29.9% 28.7%  
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, %  997.2% 418.5% 461.9% 698.5% 588.2%  
Gearing %  350.1% 256.2% 213.1% 220.7% 238.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.2% 3.2% 3.4% 7.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.0 0.0 0.0 0.2  
Current Ratio  0.1 0.0 0.0 0.0 0.2  
Cash and cash equivalent  1.7 0.0 0.0 0.0 0.0  

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  -1,366.2 -1,575.0 -1,928.5 -2,064.5 -1,621.7  
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  246 498 379 168 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  397 852 733 511 712  
EBIT / employee  246 498 379 168 452  
Net earnings / employee  90 261 197 29 138