R Skovgaard Produktion 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  2.1% 1.0% 3.0% 2.2% 4.3%  
Credit score (0-100)  69 85 56 66 47  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 141.6 0.0 0.1 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  4,370 2,913 2,969 2,981 1,898  
EBITDA  341 827 115 450 -299  
EBIT  154 563 -157 289 -458  
Pre-tax profit (PTP)  127.6 553.9 -164.2 281.4 -463.8  
Net earnings  76.7 390.7 -130.1 218.8 -363.6  
Pre-tax profit without non-rec. items  128 554 -164 281 -464  

 
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  954 806 674 532 373  
Shareholders equity total  1,436 1,711 1,468 1,687 1,206  
Interest-bearing liabilities  0.0 114 25.9 144 0.0  
Balance sheet total (assets)  2,290 2,679 2,624 2,644 1,675  

Net Debt  -231 -555 -636 144 -566  
 
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  4,370 2,913 2,969 2,981 1,898  
Gross profit growth  82.2% -33.3% 1.9% 0.4% -36.3%  
Employees  8 5 6 5 5  
Employee growth %  60.0% -37.5% 20.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,290 2,679 2,624 2,644 1,675  
Balance sheet change%  14.7% 17.0% -2.1% 0.8% -36.7%  
Added value  340.8 827.3 115.2 560.7 -298.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 -492 -484 -303 -319  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -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 (%)  3.5% 19.3% -5.3% 9.7% -24.1%  
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 %  7.2% 22.7% -5.9% 11.0% -21.2%  
ROI %  10.0% 32.9% -9.1% 17.0% -29.9%  
ROE %  5.3% 24.8% -8.2% 13.9% -25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.7% 63.9% 56.0% 63.8% 72.0%  
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, %  -67.7% -67.1% -552.0% 32.0% 189.3%  
Gearing %  0.0% 6.6% 1.8% 8.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,680.1% 16.3% 10.5% 8.5% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.9 1.6 2.2 2.5  
Current Ratio  1.5 2.0 1.7 2.2 2.6  
Cash and cash equivalent  230.9 668.8 662.0 0.0 565.8  

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  347.6 844.8 771.8 1,127.1 772.6  
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  43 165 19 112 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 165 19 90 -60  
EBIT / employee  19 113 -26 58 -92  
Net earnings / employee  10 78 -22 44 -73