EM SKOVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.1% 1.5% 1.2% 1.2%  
Credit score (0-100)  72 83 75 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  5.5 1,042.2 133.3 677.1 1,188.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  22.8 -10.3 -153 304 402  
EBITDA  22.8 -10.3 -153 304 402  
EBIT  -120 -184 -353 64.9 145  
Pre-tax profit (PTP)  -334.6 -517.3 -392.3 -59.9 56.6  
Net earnings  -261.0 -403.5 -306.0 -46.7 44.1  
Pre-tax profit without non-rec. items  -335 -517 -392 -59.9 56.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  27,092 31,746 34,195 44,925 48,288  
Shareholders equity total  18,401 31,497 31,191 31,145 44,189  
Interest-bearing liabilities  7,999 1.4 2,401 13,121 3,515  
Balance sheet total (assets)  27,151 32,215 34,307 44,972 48,369  

Net Debt  7,991 -5.9 2,394 13,104 3,450  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.8 -10.3 -153 304 402  
Gross profit growth  0.0% 0.0% -1,382.8% 0.0% 32.3%  
Employees  0 0 0 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)  27,151 32,215 34,307 44,972 48,369  
Balance sheet change%  5.0% 18.7% 6.5% 31.1% 7.6%  
Added value  22.8 -10.3 -152.9 265.1 401.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,291 5,543 2,249 10,491 3,106  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -528.2% 1,787.9% 230.9% 21.4% 36.1%  
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 %  -0.5% -0.6% -1.1% 0.2% 0.3%  
ROI %  -0.5% -0.6% -1.1% 0.2% 0.3%  
ROE %  -1.4% -1.6% -1.0% -0.1% 0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.8% 97.8% 90.9% 69.3% 91.4%  
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, %  35,031.5% 57.5% -1,566.2% 4,315.9% 858.6%  
Gearing %  43.5% 0.0% 7.7% 42.1% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 8.3% 3.3% 1.6% 1.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 10.0 0.0 0.0 0.0  
Current Ratio  0.0 10.0 0.0 0.0 0.0  
Cash and cash equivalent  8.7 7.4 7.1 17.4 65.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -7,992.5 422.6 -2,362.4 -13,181.3 -3,547.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 265 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 304 402  
EBIT / employee  0 0 0 65 145  
Net earnings / employee  0 0 0 -47 44