CVR number 24093611
Industry 02.1000 Silviculture and other forestry activities

SKELHØJ PLANTAGE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.9% 1.0%  
Credit score (0-100)  96 94 94 88 86  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  2,792.7 2,681.9 2,635.5 2,178.2 1,488.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  814 667 780 816 861  
Gross profit  473 530 422 366 205  
EBITDA  473 530 422 366 205  
EBIT  466 523 422 366 205  
Pre-tax profit (PTP)  267.8 324.2 220.4 155.8 113.7  
Net earnings  208.9 252.5 171.4 121.3 88.0  
Pre-tax profit without non-rec. items  268 324 220 156 114  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  41,007 41,000 41,000 41,000 41,000  
Shareholders equity total  28,756 28,407 28,578 28,491 28,578  
Interest-bearing liabilities  6,168 6,182 6,196 6,209 6,223  
Balance sheet total (assets)  42,287 41,755 41,939 41,891 41,854  
Net Debt  4,961 5,490 5,316 5,379 5,503  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  814 667 780 816 861  
Net sales growth  52.7% -18.1% 16.9% 4.7% 5.5%  
Gross profit  473 530 422 366 205  
Gross profit growth  28.0% 12.0% -20.2% -13.3% -44.1%  
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)  42,287 41,755 41,939 41,891 41,854  
Balance sheet change%  0.6% -1.3% 0.4% -0.1% -0.1%  
Added value  473.1 529.7 422.5 366.5 204.8  
Added value %  58.1% 79.4% 54.2% 44.9% 23.8%  
Investments  -14 588 -602 209 -209  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  58.1% 79.4% 54.2% 44.9% 23.8%  
EBIT %  57.2% 78.4% 54.2% 44.9% 23.8%  
EBIT to gross profit (%)  98.5% 98.7% 100.0% 100.0% 100.0%  
Net Earnings %  25.6% 37.9% 22.0% 14.9% 10.2%  
Profit before depreciation and extraordinary items %  26.5% 38.9% 22.0% 14.9% 10.2%  
Pre tax profit less extraordinaries %  32.9% 48.6% 28.3% 19.1% 13.2%  
ROA %  1.1% 1.2% 1.0% 0.9% 0.7%  
ROI %  1.1% 1.2% 1.0% 0.9% 0.7%  
ROE %  0.7% 0.9% 0.6% 0.4% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.0% 68.0% 68.1% 68.0% 68.3%  
Relative indebtedness %  782.6% 954.0% 818.4% 794.2% 738.4%  
Relative net indebtedness %  634.4% 850.3% 705.6% 692.4% 654.8%  
Net int. bear. debt to EBITDA, %  1,048.5% 1,036.3% 1,258.2% 1,467.7% 2,686.8%  
Gearing %  21.5% 21.8% 21.7% 21.8% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 3.3% 3.7% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.2 4.1 5.1 3.3 6.2  
Current Ratio  6.2 4.1 5.1 3.3 6.2  
Cash and cash equivalent  1,207.3 692.0 879.7 830.6 720.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  1.3 1.1 0.0 0.0 47.2  
Trade creditors turnover (days)  42.3 49.1 18.9 15.0 10.3  
Current assets / Net sales %  157.2% 113.1% 120.4% 109.2% 99.2%  
Net working capital  1,074.7 571.9 76.8 -18.9 2.1  
Net working capital %  132.0% 85.7% 9.8% -2.3% 0.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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