CVR number 28673140
Industry 43.3200 Joinery installation

TØMRERFIRMAET SKOVGÅRD 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.8% 4.7% 4.9% 3.6% 3.5%  
Credit score (0-100)  51 44 44 52 53  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,705 1,638 1,212 993 1,294  
EBITDA  617 379 401 233 496  
EBIT  568 344 366 224 486  
Pre-tax profit (PTP)  568.3 343.6 364.5 217.5 484.9  
Net earnings  442.8 259.7 283.7 169.5 378.0  
Pre-tax profit without non-rec. items  568 344 365 217 485  
 
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  69.8 34.1 0.0 39.5 30.0  
Shareholders equity total  879 739 823 692 1,070  
Interest-bearing liabilities  0.0 0.0 18.7 20.0 0.0  
Balance sheet total (assets)  1,662 1,514 1,376 1,082 1,601  
Net Debt  -612 -577 -701 -737 -923  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,705 1,638 1,212 993 1,294  
Gross profit growth  -6.9% -3.9% -26.0% -18.1% 30.3%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,662 1,514 1,376 1,082 1,601  
Balance sheet change%  15.2% -8.9% -9.1% -21.4% 47.9%  
Added value  616.7 379.3 400.6 257.9 495.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -71 -68 30 -19  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.3% 21.0% 30.2% 22.5% 37.6%  
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 %  36.6% 21.9% 25.4% 18.2% 36.3%  
ROI %  62.6% 43.0% 46.4% 28.8% 54.6%  
ROE %  48.8% 32.1% 36.3% 22.4% 42.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.9% 48.8% 59.8% 64.0% 66.9%  
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, %  -99.3% -152.2% -175.0% -315.8% -186.2%  
Gearing %  0.0% 0.0% 2.3% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.5% 32.3% 15.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.9 2.4 2.6 2.9  
Current Ratio  2.0 1.9 2.5 2.7 3.0  
Cash and cash equivalent  612.2 577.2 719.7 756.7 923.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  809.5 704.9 822.7 652.7 1,040.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 248  
EBIT / employee  0 0 0 0 243  
Net earnings / employee  0 0 0 0 189