SKOVGAARD AGRO CONSULT 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.3% 5.1% 14.7% 4.5% 5.4%  
Credit score (0-100)  44 43 13 46 41  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  684 840 442 679 605  
EBITDA  246 434 99.7 376 332  
EBIT  246 434 99.7 376 332  
Pre-tax profit (PTP)  219.2 384.8 229.7 417.7 377.1  
Net earnings  167.3 295.2 175.9 322.9 295.9  
Pre-tax profit without non-rec. items  219 385 230 418 377  

 
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  1,648 1,943 2,119 542 437  
Interest-bearing liabilities  95.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,254 2,566 2,479 982 751  

Net Debt  92.7 -114 -58.6 -62.4 -91.0  
 
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  684 840 442 679 605  
Gross profit growth  -59.3% 22.8% -47.3% 53.5% -10.9%  
Employees  1 1 1 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)  2,254 2,566 2,479 982 751  
Balance sheet change%  -14.2% 13.9% -3.4% -60.4% -23.5%  
Added value  245.9 434.2 99.7 375.8 332.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  36.0% 51.7% 22.5% 55.4% 54.9%  
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 %  12.8% 21.1% 9.8% 25.2% 44.7%  
ROI %  18.2% 27.6% 12.2% 32.8% 79.1%  
ROE %  10.7% 16.4% 8.7% 24.3% 60.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.1% 75.7% 85.4% 55.2% 58.3%  
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, %  37.7% -26.3% -58.8% -16.6% -27.4%  
Gearing %  5.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  58.5% 260.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 4.1 6.9 2.2 2.4  
Current Ratio  3.7 4.1 6.9 2.2 2.4  
Cash and cash equivalent  2.3 114.3 58.6 62.4 91.0  

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  1,647.5 1,942.7 2,118.7 541.5 437.4  
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  246 434 100 376 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 434 100 376 332  
EBIT / employee  246 434 100 376 332  
Net earnings / employee  167 295 176 323 296