EM SKOVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.1% 2.7% 2.3% 1.9% 1.1%  
Credit score (0-100)  68 59 64 68 85  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  2.8 0.0 0.4 8.4 1,941.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -10.3 -153 304 402 897  
EBITDA  -10.3 -153 304 402 897  
EBIT  -184 -353 64.9 145 617  
Pre-tax profit (PTP)  -517.3 -392.3 -59.9 56.6 523.4  
Net earnings  -403.5 -306.0 -46.7 44.1 408.3  
Pre-tax profit without non-rec. items  -517 -392 -59.9 56.6 523  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  31,746 34,195 44,925 48,288 48,086  
Shareholders equity total  31,497 31,191 31,145 44,189 44,597  
Interest-bearing liabilities  1.4 2,401 13,121 3,515 3,118  
Balance sheet total (assets)  32,215 34,307 44,972 48,369 48,479  

Net Debt  -5.9 2,394 13,104 3,450 3,041  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -153 304 402 897  
Gross profit growth  0.0% -1,382.8% 0.0% 32.3% 123.3%  
Employees  0 0 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)  32,215 34,307 44,972 48,369 48,479  
Balance sheet change%  18.7% 6.5% 31.1% 7.6% 0.2%  
Added value  -10.3 -152.9 303.6 383.6 897.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,543 2,249 10,491 3,106 -483  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  1,787.9% 230.9% 21.4% 36.1% 68.8%  
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 %  -0.6% -1.1% 0.2% 0.3% 1.3%  
ROI %  -0.6% -1.1% 0.2% 0.3% 1.3%  
ROE %  -1.6% -1.0% -0.1% 0.1% 0.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.8% 90.9% 69.3% 91.4% 92.0%  
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, %  57.5% -1,566.2% 4,315.9% 858.6% 339.0%  
Gearing %  0.0% 7.7% 42.1% 8.0% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 3.3% 1.6% 1.1% 2.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.0 0.0 0.0 0.0 0.1  
Current Ratio  10.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  7.4 7.1 17.4 65.1 76.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  422.6 -2,362.4 -13,181.3 -3,547.5 -2,989.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 304 384 897  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 304 402 897  
EBIT / employee  0 0 65 145 617  
Net earnings / employee  0 0 -47 44 408