Skovlund Plantage & Bøgelund Banke A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 2.5% 2.3% 2.3%  
Credit score (0-100)  0 59 64 66 64  
Credit rating  N/A BB BBB BBB BBB  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -119 -88.1 -143 -117  
EBITDA  0.0 -119 -88.1 -155 -117  
EBIT  0.0 -123 -107 -174 -136  
Pre-tax profit (PTP)  0.0 -281.6 -346.5 -365.9 -350.1  
Net earnings  0.0 -230.2 -275.7 -270.4 -273.1  
Pre-tax profit without non-rec. items  0.0 -282 -346 -366 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 8,332 8,312 8,293 8,274  
Shareholders equity total  0.0 270 1,994 1,724 1,451  
Interest-bearing liabilities  0.0 8,615 6,912 7,102 7,315  
Balance sheet total (assets)  0.0 8,962 8,935 8,851 8,788  

Net Debt  0.0 8,113 6,380 6,639 6,902  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -119 -88.1 -143 -117  
Gross profit growth  0.0% 0.0% 25.9% -62.5% 18.6%  
Employees  0 0 0 1 1  
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)  0 8,962 8,935 8,851 8,788  
Balance sheet change%  0.0% 0.0% -0.3% -0.9% -0.7%  
Added value  0.0 -119.0 -88.1 -155.3 -116.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,328 -38 -38 -38  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 103.0% 121.8% 121.8% 116.5%  
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 %  0.0% -1.4% -1.2% -2.0% -1.5%  
ROI %  0.0% -1.4% -1.2% -2.0% -1.5%  
ROE %  0.0% -85.3% -24.4% -14.5% -17.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 3.0% 22.3% 19.5% 16.5%  
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, %  0.0% -6,818.9% -7,237.8% -4,275.8% -5,918.9%  
Gearing %  0.0% 3,193.4% 346.6% 412.0% 504.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 3.1% 2.7% 3.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 9.7 62.3 25.3 23.4  
Current Ratio  0.0 9.7 62.3 25.3 23.4  
Cash and cash equivalent  0.0 502.3 532.4 463.4 413.1  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 565.2 612.6 535.3 492.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -155 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -155 -117  
EBIT / employee  0 0 0 -174 -136  
Net earnings / employee  0 0 0 -270 -273