CVR number 21538973
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

SKIVE BOLIGMONTERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.7% 0.8%  
Credit score (0-100)  95 93 93 93 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  802.7 861.9 965.0 785.1 673.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  5,780 6,351 7,605 5,553 5,007  
EBITDA  3,036 3,602 4,540 3,192 2,220  
EBIT  2,863 3,428 4,383 3,033 2,049  
Pre-tax profit (PTP)  2,679.7 3,269.5 4,150.0 2,882.9 2,622.1  
Net earnings  2,087.9 2,549.0 3,234.9 2,246.8 2,042.0  
Pre-tax profit without non-rec. items  2,680 3,270 4,150 2,883 2,622  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  16,403 16,258 16,171 16,014 15,857  
Shareholders equity total  6,233 6,673 7,337 6,326 6,103  
Interest-bearing liabilities  11,292 10,850 10,860 11,830 11,987  
Balance sheet total (assets)  22,607 23,757 23,674 23,750 23,901  
Net Debt  10,587 9,830 9,999 10,983 11,291  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,780 6,351 7,605 5,553 5,007  
Gross profit growth  6.0% 9.9% 19.7% -27.0% -9.8%  
Employees  6 5 5 5 5  
Employee growth %  9.1% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,607 23,757 23,674 23,750 23,901  
Balance sheet change%  -2.8% 5.1% -0.3% 0.3% 0.6%  
Added value  3,036.1 3,602.0 4,540.0 3,190.5 2,219.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -318 -319 -245 -316 -328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  49.5% 54.0% 57.6% 54.6% 40.9%  
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 %  12.5% 14.8% 18.5% 12.8% 12.1%  
ROI %  14.3% 17.1% 21.4% 14.5% 13.8%  
ROE %  33.7% 39.5% 46.2% 32.9% 32.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.3% 30.1% 32.3% 27.9% 27.0%  
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, %  348.7% 272.9% 220.3% 344.1% 508.6%  
Gearing %  181.2% 162.6% 148.0% 187.0% 196.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.5% 2.2% 1.3% 2.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.7 0.8 0.5 0.5  
Current Ratio  1.2 1.2 1.8 1.4 1.1  
Cash and cash equivalent  705.6 1,020.7 860.6 847.2 696.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  465.6 529.3 2,697.2 1,326.8 195.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  506 720 908 638 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  506 720 908 638 444  
EBIT / employee  477 686 877 607 410  
Net earnings / employee  348 510 647 449 408