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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  0.5% 0.5% 0.5% 0.9% 0.5%  
Credit score (0-100)  99 99 99 90 98  
Credit rating  AA AAA AAA A AA  
Credit limit (kDKK)  5,513.1 6,395.0 7,167.3 5,373.4 7,643.9  

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  -71.2 -63.6 -47.6 -68.1 -73.3  
EBITDA  -1,172 -1,203 -1,188 -1,206 -1,151  
EBIT  -1,172 -1,203 -1,188 -1,206 -1,151  
Pre-tax profit (PTP)  12,112.5 9,890.9 11,227.5 -68.0 8,971.4  
Net earnings  9,715.2 8,412.4 8,805.1 -2.0 7,069.3  
Pre-tax profit without non-rec. items  12,112 9,891 11,227 -68.0 8,971  

 
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 0.0 0.0 0.0  
Shareholders equity total  56,856 65,158 72,963 71,461 78,413  
Interest-bearing liabilities  7,192 7,066 8,104 8,751 8,676  
Balance sheet total (assets)  70,249 77,184 87,058 87,210 93,721  

Net Debt  -13,078 -13,508 -16,552 -9,490 -13,131  
 
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  -71.2 -63.6 -47.6 -68.1 -73.3  
Gross profit growth  -185.7% 10.6% 25.2% -43.2% -7.6%  
Employees  1 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)  70,249 77,184 87,058 87,210 93,721  
Balance sheet change%  17.5% 9.9% 12.8% 0.2% 7.5%  
Added value  -1,172.4 -1,202.9 -1,187.8 -1,205.8 -1,150.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  1,646.5% 1,890.6% 2,495.8% 1,769.5% 1,569.2%  
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 %  20.2% 5.5% 12.7% 8.7% 11.1%  
ROI %  20.9% 15.1% 17.6% 8.6% 11.6%  
ROE %  18.7% 13.8% 12.7% -0.0% 9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.9% 84.4% 83.8% 81.9% 83.7%  
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, %  1,115.5% 1,122.9% 1,393.5% 787.0% 1,141.3%  
Gearing %  12.6% 10.8% 11.1% 12.2% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.9% 31.6% 83.8% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.7 3.3 3.5 3.5  
Current Ratio  2.5 3.7 3.3 3.5 3.5  
Cash and cash equivalent  20,269.7 20,574.1 24,656.4 18,241.1 21,807.5  

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  -1,382.1 9,476.5 5,822.6 18,795.2 14,744.8  
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  -1,172 -1,203 -1,188 -1,206 -1,151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,172 -1,203 -1,188 -1,206 -1,151  
EBIT / employee  -1,172 -1,203 -1,188 -1,206 -1,151  
Net earnings / employee  9,715 8,412 8,805 -2 7,069