CVR number 38677810
Industry 02.4000 Support services to forestry

SKOVDYRKERFORENINGEN MIDT A.M.B.A.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.8% 0.9% 0.9% 0.9%  
Credit score (0-100)  76 90 88 90 87  
Credit rating  A A A A A  
Credit limit (kDKK)  17.3 993.1 1,031.2 1,109.0 1,109.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,488 10,405 10,779 12,353 13,151  
EBITDA  -1,330 1,424 971 1,532 1,746  
EBIT  -1,461 1,197 779 1,338 1,522  
Pre-tax profit (PTP)  -1,523.4 1,141.6 728.6 1,322.2 1,367.7  
Net earnings  -1,200.2 884.0 557.1 1,026.1 1,044.7  
Pre-tax profit without non-rec. items  -1,523 1,142 729 1,322 1,368  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,860 4,194 4,001 3,884 3,880  
Shareholders equity total  8,816 9,700 10,257 11,283 12,328  
Interest-bearing liabilities  1,746 753 1,412 667 2,284  
Balance sheet total (assets)  15,888 18,796 20,832 23,296 24,954  
Net Debt  1,714 375 -2,020 633 1,295  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,488 10,405 10,779 12,353 13,151  
Gross profit growth  -25.7% 39.0% 3.6% 14.6% 6.5%  
Employees  17 15 18 18 20  
Employee growth %  0.0% -11.8% 20.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,888 18,796 20,832 23,296 24,954  
Balance sheet change%  -30.1% 18.3% 10.8% 11.8% 7.1%  
Added value  -1,330.3 1,423.7 971.2 1,530.4 1,745.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 107 -385 -311 -229  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -19.5% 11.5% 7.2% 10.8% 11.6%  
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 %  -7.5% 6.9% 4.0% 6.3% 6.6%  
ROI %  -11.7% 11.4% 7.1% 11.8% 11.0%  
ROE %  -12.7% 9.5% 5.6% 9.5% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.5% 51.6% 49.2% 48.4% 49.4%  
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, %  -128.9% 26.3% -208.0% 41.3% 74.2%  
Gearing %  19.8% 7.8% 13.8% 5.9% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.7% 5.6% 6.7% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.6 1.6 1.4 1.4  
Current Ratio  1.8 1.7 1.6 1.7 1.7  
Cash and cash equivalent  31.4 378.4 3,432.4 33.5 988.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,210.5 5,671.0 6,331.4 7,587.9 8,299.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 95 54 85 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 95 54 85 87  
EBIT / employee  -86 80 43 74 76  
Net earnings / employee  -71 59 31 57 52