CVR number 33267673
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

DANSK SKOVUDSTYR 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.6% 0.9%  
Credit score (0-100)  94 94 96 96 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  614.8 920.8 1,179.2 1,458.1 1,082.7  
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  3,107 4,722 6,183 6,493 4,352  
EBITDA  2,182 3,801 4,912 5,308 3,127  
EBIT  1,931 3,546 4,698 5,095 2,945  
Pre-tax profit (PTP)  1,745.0 3,421.9 3,700.0 5,479.9 5,196.4  
Net earnings  1,357.0 2,665.3 2,886.0 4,274.2 4,027.6  
Pre-tax profit without non-rec. items  1,745 3,422 3,700 5,480 5,196  
 
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  1,760 1,508 1,379 1,259 1,060  
Shareholders equity total  5,570 7,720 9,178 11,952 11,979  
Interest-bearing liabilities  3,919 1,347 4,037 2,803 2,460  
Balance sheet total (assets)  11,214 11,515 16,471 18,475 20,717  
Net Debt  3,919 1,347 -460 -3,458 2,460  
 
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  3,107 4,722 6,183 6,493 4,352  
Gross profit growth  0.9% 52.0% 30.9% 5.0% -33.0%  
Employees  2 2 2 2 2  
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)  11,214 11,515 16,471 18,475 20,717  
Balance sheet change%  -6.3% 2.7% 43.0% 12.2% 12.1%  
Added value  2,182.0 3,801.5 4,912.0 5,308.9 3,127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -467 -508 -343 -332 -381  
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 (%)  62.1% 75.1% 76.0% 78.5% 67.7%  
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 %  16.8% 31.2% 33.6% 32.1% 27.6%  
ROI %  19.4% 38.2% 42.2% 40.1% 37.0%  
ROE %  26.4% 40.1% 34.2% 40.5% 33.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 67.0% 55.7% 64.7% 57.8%  
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, %  179.6% 35.4% -9.4% -65.2% 78.7%  
Gearing %  70.4% 17.4% 44.0% 23.5% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.7% 37.1% 3.6% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.8 1.1 0.8  
Current Ratio  1.7 2.6 2.1 2.6 2.2  
Cash and cash equivalent  0.0 0.0 4,497.3 6,261.3 0.0  

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  3,810.0 6,212.4 3,301.3 4,431.4 10,919.1  
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  1,091 1,901 2,456 2,654 1,564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,091 1,901 2,456 2,654 1,564  
EBIT / employee  966 1,773 2,349 2,548 1,472  
Net earnings / employee  679 1,333 1,443 2,137 2,014