Skovly Agtrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.3% 1.4% 1.2% 1.2% 1.3%  
Credit score (0-100)  80 77 81 80 79  
Credit rating  A A A A A  
Credit limit (kDKK)  167.5 102.5 225.7 222.8 140.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,712 2,745 2,719 2,742 2,752  
EBITDA  2,712 2,745 2,719 2,742 2,752  
EBIT  2,534 2,565 2,548 2,555 2,574  
Pre-tax profit (PTP)  1,986.6 2,379.9 2,486.7 2,558.8 2,642.2  
Net earnings  1,545.6 1,856.3 1,939.7 1,995.9 2,060.8  
Pre-tax profit without non-rec. items  1,987 2,380 2,487 2,559 2,642  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  23,777 23,742 23,620 23,481 23,352  
Shareholders equity total  9,695 11,551 10,091 9,587 11,648  
Interest-bearing liabilities  12,957 13,637 13,501 13,769 13,247  
Balance sheet total (assets)  26,558 29,259 27,559 27,307 28,839  

Net Debt  12,953 13,327 13,437 13,715 13,028  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,712 2,745 2,719 2,742 2,752  
Gross profit growth  0.0% 1.2% -1.0% 0.8% 0.4%  
Employees  0 0 0 0 0  
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)  26,558 29,259 27,559 27,307 28,839  
Balance sheet change%  0.0% 10.2% -5.8% -0.9% 5.6%  
Added value  2,712.0 2,745.3 2,718.7 2,725.9 2,752.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,039 -265 -342 -374 -356  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  93.4% 93.4% 93.7% 93.2% 93.5%  
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 %  9.6% 10.0% 9.5% 10.1% 10.1%  
ROI %  10.6% 11.0% 10.4% 11.1% 11.2%  
ROE %  15.9% 17.5% 17.9% 20.3% 19.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.5% 39.5% 36.6% 35.1% 40.4%  
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, %  477.6% 485.5% 494.3% 500.3% 473.4%  
Gearing %  133.6% 118.1% 133.8% 143.6% 113.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 3.1% 1.5% 1.5% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.8 1.3 1.1 1.9  
Current Ratio  0.9 1.8 1.3 1.1 1.9  
Cash and cash equivalent  3.4 309.7 63.4 53.6 219.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -260.1 2,318.0 875.5 404.8 2,491.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0