SKOVBO ANTIQUE EXPORT DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 17.4% 18.4% 26.2% 0.0%  
Credit score (0-100)  12 10 7 2 0  
Credit rating  BB B B B N/A  
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
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Net sales  191 139 203 0 0  
Gross profit  -41.1 -38.8 -42.8 -42.0 0.0  
EBITDA  -41.1 -38.8 -42.8 -42.0 0.0  
EBIT  -41.1 -38.8 -42.8 -42.0 0.0  
Pre-tax profit (PTP)  -41.5 -39.3 -43.6 -43.9 0.0  
Net earnings  -41.5 -39.3 -43.6 -43.9 0.0  
Pre-tax profit without non-rec. items  -41.5 -39.3 -43.6 -43.9 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  351 311 268 224 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  356 323 277 256 0.0  

Net Debt  -202 -199 -154 -204 0.0  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Net sales  191 139 203 0 0  
Net sales growth  -9.8% -27.3% 46.5% -100.0% 0.0%  
Gross profit  -41.1 -38.8 -42.8 -42.0 0.0  
Gross profit growth  1.0% 5.6% -10.4% 1.8% 0.0%  
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)  356 323 277 256 0  
Balance sheet change%  -11.0% -9.3% -14.2% -7.6% -100.0%  
Added value  -41.1 -38.8 -42.8 -42.0 0.0  
Added value %  -21.5% -27.9% -21.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
EBITDA %  -21.5% -27.9% -21.0% 0.0% 0.0%  
EBIT %  -21.5% -27.9% -21.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  -21.7% -28.3% -21.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -21.7% -28.3% -21.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -21.7% -28.3% -21.4% 0.0% 0.0%  
ROA %  -10.9% -11.4% -14.3% -15.8% 0.0%  
ROI %  -11.1% -11.7% -14.8% -17.1% 0.0%  
ROE %  -11.2% -11.9% -15.0% -17.9% 0.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Equity ratio %  98.6% 96.5% 96.8% 87.6% 0.0%  
Relative indebtedness %  2.6% 8.1% 4.4% 0.0% 0.0%  
Relative net indebtedness %  -103.2% -135.3% -71.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  492.3% 513.7% 360.2% 486.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Quick Ratio  49.0 20.1 25.7 8.1 0.0  
Current Ratio  71.2 28.6 30.9 8.1 0.0  
Cash and cash equivalent  202.3 199.3 154.2 204.4 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Trade debtors turnover (days)  78.2 73.1 137.2 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  186.1% 232.3% 136.1% 0.0% 0.0%  
Net working capital  350.8 311.5 267.9 223.9 0.0  
Net working capital %  183.5% 224.2% 131.7% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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