CVR number 66810712
Industry 621000

SKOVBO DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 7.3% 6.6% 6.9% 5.1%  
Credit score (0-100)  46 32 35 34 43  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,163 4,374 4,766 5,057 4,977  
EBITDA  1,042 1,550 1,538 1,710 1,287  
EBIT  1,013 1,520 1,508 1,680 1,257  
Pre-tax profit (PTP)  1,062.6 1,550.7 1,427.0 1,730.1 1,272.4  
Net earnings  821.5 1,201.7 1,105.3 1,342.7 985.4  
Pre-tax profit without non-rec. items  1,063 1,551 1,427 1,730 1,272  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  152 123 92.6 62.7 32.8  
Shareholders equity total  1,334 1,535 1,441 1,683 1,100  
Interest-bearing liabilities  51.2 0.0 70.0 17.0 1,236  
Balance sheet total (assets)  2,534 2,163 2,226 2,350 2,919  
Net Debt  -2,131 -1,697 -1,815 -1,955 -1,308  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,163 4,374 4,766 5,057 4,977  
Gross profit growth  0.6% 5.1% 8.9% 6.1% -1.6%  
Employees  5 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,534 2,163 2,226 2,350 2,919  
Balance sheet change%  13.8% -14.6% 2.9% 5.5% 24.2%  
Added value  1,042.5 1,550.4 1,538.3 1,710.1 1,287.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -60 -60 -60  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.3% 34.8% 31.6% 33.2% 25.3%  
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 %  45.0% 67.0% 68.8% 75.6% 49.4%  
ROI %  65.8% 94.6% 99.2% 107.8% 64.5%  
ROE %  58.8% 83.8% 74.3% 86.0% 70.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.6% 71.0% 64.7% 71.6% 37.7%  
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, %  -204.4% -109.5% -118.0% -114.3% -101.6%  
Gearing %  3.8% 0.0% 4.9% 1.0% 112.4%  
Net interest  0 0 0 0 0  
Financing costs %  32.3% 89.3% 237.7% 0.4% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 3.3 2.7 3.4 1.6  
Current Ratio  3.0 3.3 2.7 3.4 1.6  
Cash and cash equivalent  2,181.7 1,697.2 1,884.6 1,971.7 2,543.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,387.4 1,160.7 1,155.4 1,383.2 1,067.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  208 310 308 342 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 310 308 342 215  
EBIT / employee  203 304 302 336 210  
Net earnings / employee  164 240 221 269 164