Skov Nielsen Holding 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  21.6% 13.5% 17.9% 15.2% 12.9%  
Credit score (0-100)  4 15 8 12 18  
Credit rating  B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 15 0 246 9  
Gross profit  0.0 10.9 -14.0 15.3 -29.9  
EBITDA  5.7 6.7 -14.0 9.4 -29.9  
EBIT  -2.3 6.7 -14.0 4.2 -29.9  
Pre-tax profit (PTP)  -2.3 6.7 -14.0 2.6 -29.9  
Net earnings  -2.3 1.2 -14.0 2.6 -29.9  
Pre-tax profit without non-rec. items  -2.3 6.7 -14.0 4.2 -29.9  

 
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 4.0 11.0 8.3 11.0  
Shareholders equity total  -2.1 48.1 41.1 95.7 149  
Interest-bearing liabilities  3.5 2.6 2.6 2.6 42.6  
Balance sheet total (assets)  5.9 50.7 43.6 105 192  

Net Debt  -2.4 -44.1 -30.0 -49.1 40.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 15 0 246 9  
Net sales growth  0.0% 0.0% -100.0% 0.0% -96.4%  
Gross profit  0.0 10.9 -14.0 15.3 -29.9  
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 -2.4 0.0 -6.0 0.0  
Balance sheet total (assets)  6 51 44 105 192  
Balance sheet change%  67.7% 763.7% -13.9% 140.8% 82.4%  
Added value  5.7 9.1 -14.0 10.1 -29.9  
Added value %  0.0% 60.9% 0.0% 4.1% -334.2%  
Investments  -8 4 7 -8 3  

Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 44.6% 0.0% 3.8% -334.2%  
EBIT %  0.0% 44.6% 0.0% 1.7% -334.2%  
EBIT to gross profit (%)  0.0% 61.1% 100.0% 27.1% 100.0%  
Net Earnings %  0.0% 8.1% 0.0% 1.1% -334.2%  
Profit before depreciation and extraordinary items %  0.0% 8.1% 0.0% 3.2% -334.2%  
Pre tax profit less extraordinaries %  0.0% 44.6% 0.0% 1.7% -334.2%  
ROA %  -39.5% 22.7% -29.7% 5.6% -20.1%  
ROI %  -124.9% 24.6% -29.7% 5.9% -20.6%  
ROE %  -75.9% 4.5% -31.4% 3.8% -24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -26.8% 95.0% 94.1% 91.1% 77.9%  
Relative indebtedness %  0.0% 17.1% 0.0% 3.8% 474.5%  
Relative net indebtedness %  0.0% -294.7% 0.0% -17.2% 452.7%  
Net int. bear. debt to EBITDA, %  -41.0% -660.5% 214.3% -524.0% -136.0%  
Gearing %  -163.7% 5.3% 6.2% 2.7% 28.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 18.2 12.8 5.5 0.7  
Current Ratio  0.7 18.2 12.8 10.3 0.7  
Cash and cash equivalent  5.9 46.6 32.6 51.6 1.9  

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% 311.8% 0.0% 39.3% 342.3%  
Net working capital  -2.1 44.1 30.0 75.4 -11.8  
Net working capital %  0.0% 294.7% 0.0% 30.6% -132.2%  

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  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