SKOVLUND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  13.3% 7.9% 18.3% 12.2% 13.7%  
Credit score (0-100)  18 31 7 19 15  
Credit rating  BB BB B BB BB  
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 9 52 25  
Gross profit  189 400 8.6 51.9 25.2  
EBITDA  10.3 232 -33.8 5.3 7.9  
EBIT  10.3 232 -33.8 5.3 7.9  
Pre-tax profit (PTP)  -21.3 146.3 -76.4 -24.2 191.7  
Net earnings  -23.6 95.2 -69.0 -25.4 190.0  
Pre-tax profit without non-rec. items  -21.3 146 -76.4 -24.2 192  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.5 135 65.7 40.3 230  
Interest-bearing liabilities  127 241 356 385 201  
Balance sheet total (assets)  212 521 479 434 442  

Net Debt  109 232 355 384 198  
 
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 9 52 25  
Net sales growth  0.0% 0.0% 0.0% 504.5% -51.4%  
Gross profit  189 400 8.6 51.9 25.2  
Gross profit growth  533.4% 111.7% -97.9% 504.5% -51.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -193.6 -167.9 -35.1 -38.0 -9.3  
Balance sheet total (assets)  212 521 479 434 442  
Balance sheet change%  17.4% 145.7% -7.9% -9.5% 1.8%  
Added value  203.9 400.0 1.2 43.3 17.2  
Added value %  0.0% 0.0% 14.4% 83.5% 68.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -394.5% 10.1% 31.3%  
EBIT %  0.0% 0.0% -394.5% 10.1% 31.3%  
EBIT to gross profit (%)  5.5% 58.0% -394.5% 10.1% 31.3%  
Net Earnings %  0.0% 0.0% -804.2% -48.9% 754.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -804.2% -48.9% 754.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -891.0% -46.7% 760.8%  
ROA %  -10.9% 40.1% -15.3% -5.3% 43.8%  
ROI %  -15.4% 54.2% -19.2% -5.7% 44.8%  
ROE %  -46.0% 109.4% -68.8% -47.8% 140.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.6% 25.9% 13.7% 9.3% 52.2%  
Relative indebtedness %  0.0% 0.0% 4,822.8% 759.3% 838.7%  
Relative net indebtedness %  0.0% 0.0% 4,811.3% 757.1% 824.9%  
Net int. bear. debt to EBITDA, %  1,058.7% 99.8% -1,048.0% 7,300.4% 2,505.1%  
Gearing %  321.7% 179.0% 541.1% 953.9% 87.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.2 1.1 2.1  
Current Ratio  1.2 1.3 1.2 1.1 2.1  
Cash and cash equivalent  17.8 9.3 1.0 1.1 3.5  

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% 5,588.8% 837.1% 1,752.7%  
Net working capital  39.5 134.7 65.7 40.3 230.3  
Net working capital %  0.0% 0.0% 766.0% 77.8% 914.0%  

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