Skov Nielsen Holding 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  14.7% 17.7% 12.7% 13.8% 13.8%  
Credit score (0-100)  15 9 17 15 15  
Credit rating  BB B BB 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 15 0 246  
Gross profit  -1.2 0.0 10.9 -14.0 15.3  
EBITDA  -1.2 5.7 6.7 -14.0 9.4  
EBIT  -1.2 -2.3 6.7 -14.0 4.2  
Pre-tax profit (PTP)  -1.2 -2.3 6.7 -14.0 2.6  
Net earnings  -1.2 -2.3 1.2 -14.0 2.6  
Pre-tax profit without non-rec. items  -1.2 -2.3 6.7 -14.0 2.6  

 
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 4.0 11.0 8.3  
Shareholders equity total  0.1 -2.1 48.1 41.1 95.7  
Interest-bearing liabilities  0.0 3.5 2.6 2.6 2.6  
Balance sheet total (assets)  3.5 5.9 50.7 43.6 105  

Net Debt  -3.5 -2.4 -44.1 -30.0 -49.1  
 
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 15 0 246  
Net sales growth  -100.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -1.2 0.0 10.9 -14.0 15.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -2.4 0.0 -6.0  
Balance sheet total (assets)  3 6 51 44 105  
Balance sheet change%  158.9% 67.7% 763.7% -13.9% 140.8%  
Added value  -1.2 5.7 9.1 -14.0 15.3  
Added value %  0.0% 0.0% 60.9% 0.0% 6.2%  
Investments  0 -8 4 7 -8  

Net sales trend  -1.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 -2.0 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% 44.6% 0.0% 3.8%  
EBIT %  0.0% 0.0% 44.6% 0.0% 1.7%  
EBIT to gross profit (%)  100.0% 0.0% 61.1% 100.0% 27.1%  
Net Earnings %  0.0% 0.0% 8.1% 0.0% 1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 8.1% 0.0% 3.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 44.6% 0.0% 1.1%  
ROA %  -50.4% -39.5% 22.7% -29.7% 5.6%  
ROI %  -165.4% -124.9% 24.6% -29.7% 5.9%  
ROE %  -165.4% -75.9% 4.5% -31.4% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.7% -26.8% 95.0% 94.1% 91.1%  
Relative indebtedness %  0.0% 0.0% 17.1% 0.0% 3.8%  
Relative net indebtedness %  0.0% 0.0% -294.7% 0.0% -17.2%  
Net int. bear. debt to EBITDA, %  286.0% -41.0% -660.5% 214.3% -524.0%  
Gearing %  0.0% -163.7% 5.3% 6.2% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 60.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 18.2 12.8 5.5  
Current Ratio  1.0 0.7 18.2 12.8 10.3  
Cash and cash equivalent  3.5 5.9 46.6 32.6 51.6  

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% 311.8% 0.0% 39.3%  
Net working capital  0.1 -2.1 44.1 30.0 75.4  
Net working capital %  0.0% 0.0% 294.7% 0.0% 30.6%  

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