SKOVS KORN A/S. KORN- OG FODERSTOFAGENTUR

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.2% 1.1% 2.0% 1.1% 0.6%  
Credit score (0-100)  84 84 67 84 97  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,154.0 599.4 2.1 2,374.4 3,669.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  24,137 19,160 26,078 23,594 25,343  
EBITDA  15,683 12,219 18,987 14,660 13,223  
EBIT  15,317 11,150 18,414 14,153 12,900  
Pre-tax profit (PTP)  21,589.7 7,184.0 119.6 46,142.8 23,483.4  
Net earnings  17,754.0 5,544.0 0.0 38,950.7 19,107.5  
Pre-tax profit without non-rec. items  21,589 7,184 6,684 46,143 23,483  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  752 1,516 1,196 882 672  
Shareholders equity total  18,630 6,374 9,177 41,328 19,935  
Interest-bearing liabilities  0.0 62.8 7,764 725 8,399  
Balance sheet total (assets)  29,820 11,343 20,454 54,449 44,427  

Net Debt  -17,636 -3,314 5,486 -28,051 -17,133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,137 19,160 26,078 23,594 25,343  
Gross profit growth  28.2% -20.6% 36.1% -9.5% 7.4%  
Employees  9 9 0 7 8  
Employee growth %  0.0% 0.0% -100.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,820 11,343 20,454 54,449 44,427  
Balance sheet change%  34.2% -62.0% 80.3% 166.2% -18.4%  
Added value  15,683.4 12,219.1 18,987.0 14,726.5 13,222.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -542 -1,129 -1,014 -533  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  63.5% 58.2% 70.6% 60.0% 50.9%  
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 %  83.1% 53.7% 175.7% 123.4% 48.6%  
ROI %  146.2% 84.0% 233.9% 156.4% 68.1%  
ROE %  123.3% 44.3% 0.0% 154.2% 62.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.5% 56.2% 31.0% 75.9% 44.9%  
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, %  -112.4% -27.1% 28.9% -191.3% -129.6%  
Gearing %  0.0% 1.0% 84.6% 1.8% 42.1%  
Net interest  0 0 0 0 0  
Financing costs %  211,859.1% 12,293.2% 543.0% 2.1% 11.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.2 0.9 7.8 1.9  
Current Ratio  3.4 3.2 0.9 7.8 1.9  
Cash and cash equivalent  17,635.8 3,376.8 2,277.8 28,776.5 25,532.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  16,284.0 6,286.0 -1,122.0 24,961.1 7,472.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,743 1,358 0 2,104 1,653  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,743 1,358 0 2,094 1,653  
EBIT / employee  1,702 1,239 0 2,022 1,612  
Net earnings / employee  1,973 616 0 5,564 2,388