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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 10.1% 9.2% 11.5%  
Credit score (0-100)  0 0 23 26 21  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 368 343 487  
EBITDA  0.0 0.0 109 -47.7 74.3  
EBIT  0.0 0.0 109 -47.7 74.3  
Pre-tax profit (PTP)  0.0 0.0 104.7 -49.6 68.9  
Net earnings  0.0 0.0 80.5 -49.6 61.5  
Pre-tax profit without non-rec. items  0.0 0.0 105 -49.6 68.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 121 -9.1 52.4  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 0.3  
Balance sheet total (assets)  0.0 0.0 364 183 172  

Net Debt  0.0 0.0 -167 -104 -120  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 368 343 487  
Gross profit growth  0.0% 0.0% 0.0% -6.8% 41.9%  
Employees  0 0 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)  0 0 364 183 172  
Balance sheet change%  0.0% 0.0% 0.0% -49.6% -5.8%  
Added value  0.0 0.0 109.0 -47.7 74.3  
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  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 29.6% -13.9% 15.3%  
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 %  0.0% 0.0% 30.0% -17.2% 41.0%  
ROI %  0.0% 0.0% 90.3% -79.0% 282.7%  
ROE %  0.0% 0.0% 66.8% -32.7% 52.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 33.1% -4.7% 30.4%  
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, %  0.0% 0.0% -153.2% 218.4% -160.9%  
Gearing %  0.0% 0.0% 0.2% -1.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,853.0% 1,064.4% 2,551.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.5 1.0 1.4  
Current Ratio  0.0 0.0 1.5 1.0 1.4  
Cash and cash equivalent  0.0 0.0 167.3 104.4 119.9  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 120.5 -9.1 52.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 109 -48 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 109 -48 74  
EBIT / employee  0 0 109 -48 74  
Net earnings / employee  0 0 81 -50 62