CVR number 30244818
Industry 43.9910 Other specialised construction activities n.e.c.

SIMON SKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.5% 2.1% 1.7% 2.7% 2.2%  
Credit score (0-100)  77 67 71 60 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  25.1 0.5 5.8 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  21,277 21,367 21,945 22,272 23,262  
EBITDA  1,279 576 730 485 555  
EBIT  1,151 340 540 271 379  
Pre-tax profit (PTP)  1,121.7 320.3 458.4 189.5 263.5  
Net earnings  869.2 248.4 354.3 146.7 203.1  
Pre-tax profit without non-rec. items  1,137 320 458 189 264  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,928 1,905 1,883 1,691 1,651  
Shareholders equity total  3,066 3,114 3,268 3,115 3,318  
Interest-bearing liabilities  492 1,403 1,967 3,314 3,987  
Balance sheet total (assets)  12,316 12,831 12,943 13,996 14,309  
Net Debt  -244 1,393 1,967 3,314 3,986  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,277 21,367 21,945 22,272 23,262  
Gross profit growth  -2.7% 0.4% 2.7% 1.5% 4.4%  
Employees  41 43 43 40 42  
Employee growth %  7.9% 4.9% 0.0% -7.0% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,316 12,831 12,943 13,996 14,309  
Balance sheet change%  52.9% 4.2% 0.9% 8.1% 2.2%  
Added value  1,309.8 537.9 757.0 488.1 551.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  103 -222 -239 -395 -212  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.4% 1.6% 2.5% 1.2% 1.6%  
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 %  11.3% 2.8% 4.2% 2.3% 2.9%  
ROI %  33.4% 8.1% 10.6% 5.1% 6.0%  
ROE %  32.4% 8.0% 11.1% 4.6% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.9% 24.3% 25.3% 22.3% 23.2%  
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, %  -19.1% 242.0% 269.5% 682.9% 718.2%  
Gearing %  16.1% 45.1% 60.2% 106.4% 120.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 5.0% 4.4% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.2 1.3 1.3  
Current Ratio  1.2 1.2 1.2 1.3 1.3  
Cash and cash equivalent  736.8 10.1 0.0 0.0 0.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,981.7 1,924.3 2,112.2 2,659.0 2,840.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  32 13 18 12 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 13 17 12 13  
EBIT / employee  28 8 13 7 9  
Net earnings / employee  21 6 8 4 5