EJENDOMSSELSKABET FINN SKOV 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.3% 6.1% 3.9% 4.3% 4.3%  
Credit score (0-100)  42 37 50 47 48  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -9.6 -14.5 -24.5 23.3 -44.5  
EBITDA  -52.5 -54.1 18.9 -16.3 -103  
EBIT  -125 -126 -22.6 -59.4 -146  
Pre-tax profit (PTP)  -256.1 -282.2 -26.2 -59.5 -146.4  
Net earnings  -178.4 -207.3 -13.2 -46.4 -121.5  
Pre-tax profit without non-rec. items  -256 -282 -26.2 -59.5 -146  

 
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  3,676 3,718 2,384 2,341 2,298  
Shareholders equity total  39.1 -168 3,819 3,772 2,651  
Interest-bearing liabilities  3,454 4,042 41.6 0.0 0.0  
Balance sheet total (assets)  3,825 3,889 3,885 3,790 2,688  

Net Debt  3,379 3,976 -1,364 -382 -284  
 
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  -9.6 -14.5 -24.5 23.3 -44.5  
Gross profit growth  0.0% -50.5% -69.4% 0.0% 0.0%  
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)  3,825 3,889 3,885 3,790 2,688  
Balance sheet change%  10.1% 1.7% -0.1% -2.4% -29.1%  
Added value  -52.5 -54.1 18.9 -17.9 -103.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  218 -30 -1,375 -86 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  1,298.8% 873.9% 92.1% -255.5% 329.2%  
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 %  -3.4% -3.2% -0.6% -1.5% -4.5%  
ROI %  -3.6% -3.4% -0.6% -1.6% -4.6%  
ROE %  -139.1% -10.6% -0.3% -1.2% -3.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  1.0% -4.1% 98.3% 99.5% 98.6%  
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, %  -6,434.0% -7,353.9% -7,203.1% 2,336.8% 274.5%  
Gearing %  8,834.2% -2,402.5% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.2% 0.2% 0.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 22.7 82.7 10.5  
Current Ratio  0.0 0.0 22.7 82.7 10.5  
Cash and cash equivalent  74.8 65.2 1,405.2 381.9 283.6  

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  -3,636.5 -3,885.7 1,434.7 1,431.4 353.1  
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  -53 -54 19 -18 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -53 -54 19 -16 -103  
EBIT / employee  -125 -126 -23 -59 -146  
Net earnings / employee  -178 -207 -13 -46 -121