SKOVTEAM 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  18.3% 15.6% 11.9% 18.9% 8.9%  
Credit score (0-100)  8 12 19 6 26  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3.0 83.4 330 -14.0 31.0  
EBITDA  -4.2 64.5 165 -14.0 31.0  
EBIT  -6.5 64.5 165 -14.0 31.0  
Pre-tax profit (PTP)  -6.8 64.1 162.0 -15.1 31.1  
Net earnings  -5.3 52.9 126.1 -11.8 24.3  
Pre-tax profit without non-rec. items  -6.8 64.1 162 -15.1 31.1  

 
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  9.6 62.5 189 177 201  
Interest-bearing liabilities  1.5 3.1 0.0 2.9 1.0  
Balance sheet total (assets)  64.4 175 379 213 263  

Net Debt  -23.4 -144 -226 -50.6 -72.7  
 
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  3.0 83.4 330 -14.0 31.0  
Gross profit growth  -99.2% 2,697.1% 295.8% 0.0% 0.0%  
Employees  1 1 2 1 1  
Employee growth %  -80.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64 175 379 213 263  
Balance sheet change%  -64.4% 171.4% 117.0% -43.7% 23.4%  
Added value  -4.2 64.5 164.5 -14.0 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 0 0  

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

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 (%)  -216.8% 77.3% 49.8% 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 %  -5.3% 54.0% 59.4% -4.7% 13.1%  
ROI %  -23.2% 168.4% 126.1% -7.4% 15.8%  
ROE %  -43.5% 146.8% 100.4% -6.4% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 35.8% 49.7% 82.9% 76.4%  
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, %  561.5% -223.7% -137.4% 360.8% -234.5%  
Gearing %  15.5% 4.9% 0.0% 1.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 20.3% 161.3% 72.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.2 1.9 2.2  
Current Ratio  1.2 1.6 2.1 6.4 5.1  
Cash and cash equivalent  24.9 147.4 226.1 53.4 73.7  

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  9.6 62.5 195.3 180.2 211.3  
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  -4 65 82 -14 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 65 82 -14 31  
EBIT / employee  -6 65 82 -14 31  
Net earnings / employee  -5 53 63 -12 24