SKOVBJERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  1.8% 1.3% 1.0% 1.5% 1.5%  
Credit score (0-100)  73 79 84 75 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.5 90.9 465.2 26.8 41.1  

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  806 834 1,239 436 765  
EBITDA  255 384 897 102 518  
EBIT  136 229 730 -75.1 329  
Pre-tax profit (PTP)  -50.1 163.6 622.9 -178.7 60.9  
Net earnings  -62.7 117.3 496.4 -174.8 19.8  
Pre-tax profit without non-rec. items  -50.1 164 623 -179 60.9  

 
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  11,600 13,205 12,874 14,446 14,463  
Shareholders equity total  8,057 8,175 8,671 8,382 8,343  
Interest-bearing liabilities  6,714 6,444 5,496 5,240 5,034  
Balance sheet total (assets)  17,969 17,510 16,542 16,911 16,806  

Net Debt  4,587 5,443 4,090 4,991 4,760  
 
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  806 834 1,239 436 765  
Gross profit growth  20.9% 3.5% 48.5% -64.8% 75.6%  
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)  17,969 17,510 16,542 16,911 16,806  
Balance sheet change%  -12.3% -2.6% -5.5% 2.2% -0.6%  
Added value  136.4 228.7 729.7 -75.1 328.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  904 1,450 -499 1,395 -173  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  16.9% 27.4% 58.9% -17.2% 43.0%  
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 %  0.9% 2.0% 4.9% -0.1% 2.0%  
ROI %  1.0% 2.3% 5.7% -0.1% 2.4%  
ROE %  -0.7% 1.4% 5.9% -2.1% 0.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.8% 46.7% 52.4% 49.6% 49.6%  
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, %  1,796.1% 1,417.8% 455.9% 4,883.2% 918.3%  
Gearing %  83.3% 78.8% 63.4% 62.5% 60.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.8% 3.7% 3.0% 5.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 0.8 0.7 0.1 0.1  
Current Ratio  1.4 0.8 0.7 0.1 0.1  
Cash and cash equivalent  2,127.4 1,000.3 1,405.3 249.1 274.1  

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  1,129.4 -658.3 -674.7 -2,706.7 -2,924.7  
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  136 229 730 -75 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 384 897 102 518  
EBIT / employee  136 229 730 -75 329  
Net earnings / employee  -63 117 496 -175 20