Ejendomsselskabet Skovshoved ApS

 

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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  20.0% 14.1% 16.8% 13.5% 19.1%  
Credit score (0-100)  6 15 9 16 6  
Credit rating  B BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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  -17.9 -11.2 -10.1 -10.7 -11.2  
EBITDA  -86.0 -11.2 -10.1 -10.7 -11.2  
EBIT  -86.0 -11.2 -10.1 -10.7 -11.2  
Pre-tax profit (PTP)  -118.9 -46.9 1.6 -32.9 101.1  
Net earnings  -118.9 -46.9 1.6 -32.9 101.1  
Pre-tax profit without non-rec. items  -119 -46.9 1.6 -32.9 101  

 
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  64.1 17.2 18.8 -14.1 87.0  
Interest-bearing liabilities  0.0 43.0 53.4 63.9 74.5  
Balance sheet total (assets)  102 66.4 78.5 56.6 169  

Net Debt  -76.4 -23.5 -25.1 7.3 -94.2  
 
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  -17.9 -11.2 -10.1 -10.7 -11.2  
Gross profit growth  83.7% 37.3% 9.7% -5.6% -5.2%  
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)  102 66 78 57 169  
Balance sheet change%  -48.8% -35.1% 18.1% -27.9% 198.1%  
Added value  -86.0 -11.2 -10.1 -10.7 -11.2  
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  -3.0 -4.0 -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 (%)  481.1% 100.0% 100.0% 100.0% 100.0%  
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 %  -56.9% -13.3% 2.8% -14.3% 85.0%  
ROI %  -69.6% -18.0% 3.1% -15.7% 90.2%  
ROE %  -96.3% -115.3% 9.0% -87.2% 140.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 25.9% 24.0% -19.9% 51.6%  
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, %  88.8% 209.4% 248.0% -68.4% 837.5%  
Gearing %  0.0% 249.5% 283.3% -454.5% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 166.0% 0.9% 37.9% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.3 1.3 0.8 2.1  
Current Ratio  2.7 1.3 1.3 0.8 2.1  
Cash and cash equivalent  76.4 66.4 78.5 56.6 168.7  

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  -9.7 -47.8 -58.3 -69.5 -66.7  
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  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