Skov Handel og Transport 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  5.4% 6.3% 4.8% 2.4% 10.0%  
Credit score (0-100)  43 37 43 63 23  
Credit rating  BBB BBB BBB BBB 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 0 0 0  
Gross profit  618 436 843 1,988 -145  
EBITDA  176 14.0 419 1,524 -592  
EBIT  148 -13.8 391 1,475 -628  
Pre-tax profit (PTP)  141.9 -20.4 385.1 1,403.0 -641.5  
Net earnings  106.8 -21.7 295.7 1,088.0 -499.3  
Pre-tax profit without non-rec. items  142 -20.4 385 1,403 -641  

 
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  99.1 71.3 43.5 98.5 62.2  
Shareholders equity total  308 286 582 2,689 2,190  
Interest-bearing liabilities  6.3 6.3 0.0 38.4 67.9  
Balance sheet total (assets)  1,012 1,302 2,034 3,734 2,421  

Net Debt  -61.6 -163 -352 -802 -44.8  
 
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  618 436 843 1,988 -145  
Gross profit growth  4.0% -29.6% 93.7% 135.6% 0.0%  
Employees  0 0 0 0 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)  1,012 1,302 2,034 3,734 2,421  
Balance sheet change%  24.7% 28.6% 56.2% 83.6% -35.2%  
Added value  176.3 14.0 419.0 1,503.3 -592.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -56 -56 7 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -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 (%)  24.0% -3.2% 46.4% 74.2% 433.5%  
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 %  16.3% -1.2% 23.5% 51.2% -20.4%  
ROI %  56.2% -4.5% 89.3% 89.2% -25.2%  
ROE %  42.0% -7.3% 68.1% 66.5% -20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 22.0% 28.6% 72.0% 90.5%  
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, %  -35.0% -1,159.8% -83.9% -52.6% 7.6%  
Gearing %  2.0% 2.2% 0.0% 1.4% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  105.7% 105.8% 192.7% 377.6% 25.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.9 2.0 6.1  
Current Ratio  1.3 1.2 1.4 3.5 10.2  
Cash and cash equivalent  67.9 168.8 351.5 840.5 112.6  

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  218.4 223.0 538.6 2,590.6 2,127.8  
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 -296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -296  
EBIT / employee  0 0 0 0 -314  
Net earnings / employee  0 0 0 0 -250