SKOVLUND ENERGI & TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 5.3% 12.2% 9.5% 6.1%  
Credit score (0-100)  39 42 18 25 37  
Credit rating  BBB BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 63.9 -55.5 -125 67.8  
EBITDA  -19.6 63.9 -55.5 -125 67.8  
EBIT  -19.6 51.4 -55.5 -125 67.8  
Pre-tax profit (PTP)  -19.6 50.9 -56.2 -126.1 68.1  
Net earnings  -19.6 39.7 -56.2 -98.3 53.1  
Pre-tax profit without non-rec. items  -19.6 50.9 -56.2 -126 68.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  50.0 37.5 37.5 37.5 37.5  
Shareholders equity total  291 331 275 178 231  
Interest-bearing liabilities  126 242 123 245 248  
Balance sheet total (assets)  482 638 463 452 530  

Net Debt  45.5 -77.2 -24.7 126 159  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 63.9 -55.5 -125 67.8  
Gross profit growth  -100.0% 0.0% 0.0% -125.9% 0.0%  
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)  482 638 463 452 530  
Balance sheet change%  -3.3% 32.3% -27.5% -2.3% 17.2%  
Added value  -19.6 63.9 -55.5 -125.3 67.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -25 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 80.4% 100.0% 100.0% 100.0%  
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 %  -4.0% 9.2% -10.1% -27.4% 13.9%  
ROI %  -4.5% 10.3% -11.4% -30.5% 15.1%  
ROE %  -6.5% 12.8% -18.6% -43.4% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 51.8% 59.3% 39.4% 43.6%  
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, %  -232.1% -120.9% 44.5% -100.2% 234.9%  
Gearing %  43.1% 73.1% 44.8% 137.4% 107.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.0 2.3 1.4 1.6  
Current Ratio  2.4 2.0 2.3 1.4 1.6  
Cash and cash equivalent  80.1 319.1 147.8 119.2 88.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  252.0 293.2 237.0 113.0 181.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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