SKOVNÆS KARTOFLER 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.5% 2.7% 0.6% 0.5% 0.6%  
Credit score (0-100)  99 59 97 98 96  
Credit rating  AAA BBB AA AA AA  
Credit limit (kDKK)  3,348.2 0.0 2,441.1 2,671.5 4,756.7  

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  14,627 3,556 13,696 13,736 27,805  
EBITDA  10,831 -86.8 8,653 9,066 22,615  
EBIT  7,780 -3,337 5,115 5,492 18,834  
Pre-tax profit (PTP)  9,071.9 -4,370.5 4,965.2 5,821.7 21,386.7  
Net earnings  7,556.0 -3,402.2 4,242.2 4,887.8 17,508.3  
Pre-tax profit without non-rec. items  9,072 -4,371 4,965 5,822 21,387  

 
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  48,926 47,724 46,488 45,152 45,276  
Shareholders equity total  27,551 19,148 20,191 22,078 36,387  
Interest-bearing liabilities  39,544 46,423 45,699 47,188 33,064  
Balance sheet total (assets)  83,802 81,241 83,808 84,261 90,460  

Net Debt  39,543 46,423 45,699 47,188 33,064  
 
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  14,627 3,556 13,696 13,736 27,805  
Gross profit growth  19.4% -75.7% 285.2% 0.3% 102.4%  
Employees  0 0 0 0 13  
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)  83,802 81,241 83,808 84,261 90,460  
Balance sheet change%  7.0% -3.1% 3.2% 0.5% 7.4%  
Added value  10,831.4 -86.8 8,652.7 9,029.8 22,615.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -477 -4,452 -4,773 -4,911 -3,658  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

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 (%)  53.2% -93.8% 37.3% 40.0% 67.7%  
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 %  12.4% -3.9% 7.2% 8.5% 25.9%  
ROI %  14.1% -4.5% 8.2% 9.6% 29.4%  
ROE %  31.8% -14.6% 21.6% 23.1% 59.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.9% 23.6% 24.1% 26.2% 40.2%  
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, %  365.1% -53,478.6% 528.1% 520.5% 146.2%  
Gearing %  143.5% 242.4% 226.3% 213.7% 90.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.6% 2.2% 2.9% 3.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.2 0.3 0.2  
Current Ratio  1.2 1.0 1.1 1.4 1.7  
Cash and cash equivalent  0.8 0.0 0.0 0.0 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  4,537.6 957.4 1,474.8 7,120.3 11,459.6  
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  0 0 0 0 1,740  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,740  
EBIT / employee  0 0 0 0 1,449  
Net earnings / employee  0 0 0 0 1,347