CVR number 74855113
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BRDR. SKOV INVEST A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.8% 2.6% 2.3% 2.7% 1.4%  
Credit score (0-100)  52 61 63 60 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 36.0  
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  -65.3 -66.2 -58.3 -41.1 -28.6  
EBITDA  -90.3 -91.2 -58.3 -41.1 -28.6  
EBIT  -90.3 -91.2 -58.3 -41.1 -28.6  
Pre-tax profit (PTP)  188.4 749.6 -178.9 349.6 1,201.4  
Net earnings  146.9 584.7 -139.6 272.7 937.1  
Pre-tax profit without non-rec. items  188 750 -179 350 1,201  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,090 5,564 5,312 5,470 6,289  
Interest-bearing liabilities  107 238 351 376 462  
Balance sheet total (assets)  5,273 5,987 5,692 5,872 7,023  
Net Debt  -5,166 -5,749 -5,254 -5,435 -6,548  
 
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  -65.3 -66.2 -58.3 -41.1 -28.6  
Gross profit growth  8.1% -1.3% 12.0% 29.5% 30.3%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,273 5,987 5,692 5,872 7,023  
Balance sheet change%  2.3% 13.5% -4.9% 3.2% 19.6%  
Added value  -90.3 -91.2 -58.3 -41.1 -28.6  
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  -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 (%)  138.3% 137.7% 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 %  3.6% 14.0% 6.2% 7.5% 18.6%  
ROI %  3.7% 14.3% 6.3% 7.5% 19.1%  
ROE %  2.9% 11.0% -2.6% 5.1% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.5% 92.9% 93.3% 93.2% 89.6%  
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, %  5,717.6% 6,301.7% 9,017.9% 13,229.5% 22,867.9%  
Gearing %  2.1% 4.3% 6.6% 6.9% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 21.4% 184.2% 22.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  28.8 14.2 15.0 14.6 9.6  
Current Ratio  28.8 14.2 15.0 14.6 9.6  
Cash and cash equivalent  5,273.0 5,987.0 5,604.1 5,811.1 7,010.4  

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  -94.1 -390.4 -242.6 -299.2 -687.9  
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  0 -91 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -91 0 0 0  
EBIT / employee  0 -91 0 0 0  
Net earnings / employee  0 585 0 0 0