Martin Skov ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 2.3% 2.0% 2.1%  
Credit score (0-100)  0 42 63 68 67  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 326 440 568 424  
EBITDA  0.0 183 437 349 363  
EBIT  0.0 178 419 307 297  
Pre-tax profit (PTP)  0.0 171.4 381.8 149.3 108.1  
Net earnings  0.0 132.4 297.5 115.1 66.0  
Pre-tax profit without non-rec. items  0.0 171 382 149 108  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 650 2,055 3,508 5,647  
Shareholders equity total  0.0 172 470 585 651  
Interest-bearing liabilities  0.0 441 1,508 2,774 5,013  
Balance sheet total (assets)  0.0 750 2,129 3,589 5,997  

Net Debt  0.0 362 1,481 2,741 4,980  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 326 440 568 424  
Gross profit growth  0.0% 0.0% 34.7% 29.2% -25.3%  
Employees  0 1 1 1 1  
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)  0 750 2,129 3,589 5,997  
Balance sheet change%  0.0% 0.0% 184.1% 68.5% 67.1%  
Added value  0.0 183.5 437.1 325.5 363.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 645 1,386 1,412 2,073  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 54.4% 95.2% 54.1% 69.9%  
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 %  0.0% 23.7% 29.1% 10.7% 6.2%  
ROI %  0.0% 28.6% 32.2% 11.5% 6.6%  
ROE %  0.0% 76.8% 92.7% 21.8% 10.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 23.0% 22.1% 16.3% 10.9%  
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, %  0.0% 197.5% 338.7% 786.5% 1,370.3%  
Gearing %  0.0% 255.6% 321.0% 474.2% 770.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 3.8% 7.4% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.4 0.3 0.5  
Current Ratio  0.0 0.2 0.4 0.3 0.5  
Cash and cash equivalent  0.0 78.3 27.6 32.8 32.9  

Capital use efficiency 
2019
N/A
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  0.0 -470.2 -114.2 -215.2 -398.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 183 437 325 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 183 437 349 363  
EBIT / employee  0 178 419 307 297  
Net earnings / employee  0 132 298 115 66