Skårhøjgård 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  0.4% 0.5% 0.6% 0.5% 0.5%  
Credit score (0-100)  100 99 97 99 99  
Credit rating  AAA AAA AA AAA AAA  
Credit limit (kDKK)  4,437.0 4,406.7 4,868.7 5,725.6 5,579.3  

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  12,239 9,631 7,271 10,277 6,618  
EBITDA  9,511 6,187 4,714 8,895 4,050  
EBIT  7,417 5,027 3,066 5,722 1,662  
Pre-tax profit (PTP)  6,977.1 7,656.7 7,851.0 7,300.3 1,083.0  
Net earnings  5,352.0 6,066.4 7,054.6 6,066.5 1,070.0  
Pre-tax profit without non-rec. items  6,977 7,657 7,851 7,300 1,083  

 
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  65,599 66,427 85,713 87,351 86,135  
Shareholders equity total  34,442 40,398 47,340 53,292 54,362  
Interest-bearing liabilities  46,736 48,184 46,600 54,689 56,059  
Balance sheet total (assets)  85,824 93,390 117,164 113,109 113,356  

Net Debt  38,071 34,151 24,208 40,239 41,637  
 
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  12,239 9,631 7,271 10,277 6,618  
Gross profit growth  113.2% -21.3% -24.5% 41.4% -35.6%  
Employees  0 0 0 0 8  
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)  85,824 93,390 117,164 113,109 113,356  
Balance sheet change%  6.6% 8.8% 25.5% -3.5% 0.2%  
Added value  9,511.1 7,429.7 5,127.9 7,783.6 3,943.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,887 -1,575 17,225 -545 -3,496  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  60.6% 52.2% 42.2% 55.7% 25.1%  
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 %  9.0% 9.1% 8.5% 8.2% 3.8%  
ROI %  9.1% 9.3% 9.5% 9.2% 3.9%  
ROE %  16.8% 16.2% 16.1% 12.1% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.1% 43.3% 40.4% 47.1% 48.0%  
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, %  400.3% 551.9% 513.5% 452.4% 1,028.0%  
Gearing %  135.7% 119.3% 98.4% 102.6% 103.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 2.3% 4.2% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 5.5 1.1 4.3 4.5  
Current Ratio  9.7 7.4 1.3 6.2 6.7  
Cash and cash equivalent  8,664.4 14,032.9 22,391.4 14,449.9 14,422.2  

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  18,135.9 8,465.8 -14,749.0 5,465.3 6,609.0  
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  0 0 0 0 493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 506  
EBIT / employee  0 0 0 0 208  
Net earnings / employee  0 0 0 0 134