Skovsmad ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 14.6% 9.1% 10.4% 20.1%  
Credit score (0-100)  23 14 26 23 4  
Credit rating  B B B B C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  402 733 904 1,071 928  
EBITDA  17.5 -174 117 22.1 -164  
EBIT  17.5 -174 117 22.1 -164  
Pre-tax profit (PTP)  17.3 -174.8 114.7 19.0 -167.3  
Net earnings  12.4 -174.8 114.7 19.0 -167.3  
Pre-tax profit without non-rec. items  17.3 -175 115 19.0 -167  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.4 -162 -15.7 3.3 -164  
Interest-bearing liabilities  5.6 2.0 2.8 0.0 0.0  
Balance sheet total (assets)  213 413 414 474 236  

Net Debt  -143 -165 -206 -274 -72.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  402 733 904 1,071 928  
Gross profit growth  0.0% 82.5% 23.3% 18.4% -13.3%  
Employees  0 0 0 0 0  
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)  213 413 414 474 236  
Balance sheet change%  0.0% 93.5% 0.3% 14.3% -50.1%  
Added value  17.5 -173.9 117.2 22.1 -164.4  
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  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.4% -23.7% 13.0% 2.1% -17.7%  
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 %  8.2% -44.1% 23.3% 4.9% -37.6%  
ROI %  97.4% -193.3% 142.2% 730.9% -9,957.0%  
ROE %  100.0% -82.2% 27.7% 9.1% -139.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.8% -28.2% -3.6% 0.7% -40.9%  
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, %  -814.1% 94.7% -175.5% -1,239.4% 43.8%  
Gearing %  45.2% -1.2% -17.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 21.5% 104.0% 231.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.8 0.8 0.4  
Current Ratio  1.1 1.0 1.0 1.0 0.6  
Cash and cash equivalent  148.4 166.7 208.4 274.5 72.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12.4 -2.4 -15.7 3.3 -164.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0