Skovvang Holding 2019 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  4.6% 2.0% 8.1% 1.6% 2.0%  
Credit score (0-100)  46 68 29 73 69  
Credit rating  BBB A BB A A  
Credit limit (kDKK)  0.0 0.9 0.0 9.6 1.0  

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  -12.6 -11.0 -12.5 -12.5 -10.6  
EBITDA  -12.6 -11.0 -12.5 -12.5 -10.6  
EBIT  -12.6 -11.0 -12.5 -12.5 -10.6  
Pre-tax profit (PTP)  113.5 227.5 -3,027.3 1,876.3 174.7  
Net earnings  116.3 230.0 -3,025.3 1,878.7 179.1  
Pre-tax profit without non-rec. items  114 227 -3,027 1,876 175  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,295 5,525 2,499 6,634 6,813  
Interest-bearing liabilities  12.6 0.2 47.6 0.0 0.0  
Balance sheet total (assets)  5,315 5,577 2,555 6,696 6,931  

Net Debt  12.6 0.0 47.6 -9.5 0.0  
 
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  -12.6 -11.0 -12.5 -12.5 -10.6  
Gross profit growth  -57.8% 12.9% -13.7% 0.0% 15.5%  
Employees        0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,315 5,577 2,555 6,696 6,931  
Balance sheet change%  2.5% 4.9% -54.2% 162.0% 3.5%  
Added value  -12.6 -11.0 -12.5 -12.5 -10.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.2% 4.2% -74.4% 40.6% 2.7%  
ROI %  2.2% 4.2% -74.9% 40.9% 2.7%  
ROE %  2.2% 4.3% -75.4% 41.1% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.1% 97.8% 99.1% 98.3%  
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, %  -100.0% 0.0% -380.4% 76.4% -0.0%  
Gearing %  0.2% 0.0% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 11.0% 12.6% 1,366,800.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 2.4 2.2 1.9 1.4  
Current Ratio  0.2 2.4 2.2 1.9 1.4  
Cash and cash equivalent  0.0 0.2 0.0 9.5 0.0  

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  -16.1 75.0 65.4 56.8 47.5  
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  -1,263 -1,100 -1,250 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,263 -1,100 -1,250 0 0  
EBIT / employee  -1,263 -1,100 -1,250 0 0  
Net earnings / employee  11,630 22,998 -302,527 0 0