Skovsgaard Salling Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  8.0% 1.3% 3.9% 4.0% 5.7%  
Credit score (0-100)  30 79 50 48 40  
Credit rating  BB A BBB BBB BBB  
Credit limit (kDKK)  -0.0 378.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.1 -10.2 -10.3 -9.4 -8.8  
EBITDA  -3.1 -10.2 -10.3 -9.4 -8.8  
EBIT  -3.1 -10.2 -10.3 -9.4 -8.8  
Pre-tax profit (PTP)  -4.8 25,385.3 -1.3 -17.3 -9.5  
Net earnings  -4.8 25,387.9 5.3 -14.9 -7.1  
Pre-tax profit without non-rec. items  -4.8 25,385 -1.3 -17.3 -9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -69.8 25,318 45.3 30.4 23.3  
Interest-bearing liabilities  26.1 24.3 0.0 0.0 0.0  
Balance sheet total (assets)  1.0 25,398 206 193 187  

Net Debt  25.1 23.3 -1.0 -1.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -10.2 -10.3 -9.4 -8.8  
Gross profit growth  0.0% -226.0% -1.2% 9.1% 6.7%  
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)  1 25,398 206 193 187  
Balance sheet change%  -47.4% 2,539,718.1% -99.2% -6.3% -3.2%  
Added value  -3.1 -10.2 -10.3 -9.4 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.5% 199.4% 0.0% -7.7% -4.0%  
ROI %  -12.5% 200.1% 0.0% -40.8% -28.1%  
ROE %  -334.0% 200.5% 0.0% -39.3% -26.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -98.6% 99.7% 21.9% 15.7% 12.4%  
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, %  -801.9% -228.5% 9.7% 10.7% 0.0%  
Gearing %  -37.3% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.6% 15.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.9 0.9 1.1  
Current Ratio  0.0 0.0 0.9 0.9 1.1  
Cash and cash equivalent  1.0 1.0 1.0 1.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -69.8 -79.1 -15.6 -24.4 23.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -10 -10 -9 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -10 -10 -9 -9  
EBIT / employee  -3 -10 -10 -9 -9  
Net earnings / employee  -5 25,388 5 -15 -7