CVR number 38749641
Industry 953190

Skovstedet 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 7.4% 7.1% 6.1% 5.8%  
Credit score (0-100)  28 31 33 37 40  
Credit rating  BB BB 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  758 630 804 822 1,051  
EBITDA  26.1 110 315 277 636  
EBIT  -39.2 67.9 280 259 603  
Pre-tax profit (PTP)  -61.3 50.6 273.6 212.0 608.5  
Net earnings  -54.4 38.6 212.7 153.0 469.2  
Pre-tax profit without non-rec. items  -61.3 50.6 274 212 609  
 
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  82.1 41.1 17.9 47.9 65.5  
Shareholders equity total  343 381 474 507 976  
Interest-bearing liabilities  421 72.4 32.0 23.8 22.2  
Balance sheet total (assets)  1,230 783 903 910 1,513  
Net Debt  -442 -454 -754 -626 -1,386  
 
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  758 630 804 822 1,051  
Gross profit growth  -10.2% -17.0% 27.8% 2.1% 27.9%  
Employees  1 1 1 2 4  
Employee growth %  0.0% -20.3% 17.9% 60.0% 104.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,230 783 903 910 1,513  
Balance sheet change%  -12.2% -36.3% 15.3% 0.8% 66.3%  
Added value  26.1 109.7 315.3 293.7 635.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -469 -83 -58 12 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -5.2% 10.8% 34.8% 31.5% 57.4%  
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 %  -2.4% 6.7% 33.2% 28.5% 50.8%  
ROI %  -3.4% 11.2% 58.4% 49.9% 80.5%  
ROE %  -14.7% 10.7% 49.7% 31.2% 63.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.9% 48.7% 52.5% 55.7% 64.5%  
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, %  -1,689.5% -414.3% -239.0% -226.2% -218.0%  
Gearing %  122.9% 19.0% 6.8% 4.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 7.0% 12.4% 167.1% 30.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 2.1 2.0 2.7  
Current Ratio  1.3 1.8 2.1 2.1 2.7  
Cash and cash equivalent  862.9 526.8 785.7 649.4 1,408.1  

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  260.6 340.3 456.1 459.1 910.6  
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  20 103 252 147 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 103 252 138 155  
EBIT / employee  -30 64 224 129 148  
Net earnings / employee  -41 36 170 76 115