Skovland ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.9% 4.2% 7.2% 7.6%  
Credit score (0-100)  48 51 48 32 32  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  694 543 848 228 68.8  
EBITDA  60.6 62.4 98.0 3.7 46.9  
EBIT  37.2 38.9 58.5 -48.3 46.9  
Pre-tax profit (PTP)  10.2 2.9 26.9 -80.4 18.6  
Net earnings  7.0 1.2 21.8 -63.6 13.3  
Pre-tax profit without non-rec. items  10.2 2.9 26.9 -80.4 18.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  73.3 54.4 99.5 212 0.0  
Shareholders equity total  62.1 63.3 85.1 21.5 34.8  
Interest-bearing liabilities  560 593 761 905 931  
Balance sheet total (assets)  868 925 1,770 1,169 1,039  

Net Debt  287 370 537 867 277  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  694 543 848 228 68.8  
Gross profit growth  74.0% -21.7% 56.1% -73.1% -69.8%  
Employees  0 2 3 1 1  
Employee growth %  -100.0% 0.0% 50.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  868 925 1,770 1,169 1,039  
Balance sheet change%  -3.4% 6.6% 91.4% -34.0% -11.1%  
Added value  60.6 62.4 98.0 -8.9 46.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 -47 1 56 -212  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  5.4% 7.2% 6.9% -21.2% 68.2%  
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 %  4.3% 4.2% 4.3% -2.9% 4.5%  
ROI %  5.0% 5.3% 5.6% -3.7% 5.1%  
ROE %  9.5% 2.0% 29.4% -119.4% 47.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  7.1% 6.8% 4.8% 1.8% 3.4%  
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, %  473.7% 592.2% 548.2% 23,741.6% 591.0%  
Gearing %  903.1% 936.6% 893.8% 4,210.5% 2,672.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.1% 4.7% 4.6% 3.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.5 0.3 0.5 0.8  
Current Ratio  1.1 1.1 1.4 0.9 1.1  
Cash and cash equivalent  273.2 223.2 223.8 38.0 653.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  54.9 60.2 505.0 -162.2 49.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 31 33 -9 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 31 33 4 47  
EBIT / employee  0 19 19 -48 47  
Net earnings / employee  0 1 7 -64 13