Skjoldelev Landbrug 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  1.1% 1.0% 1.1% 1.2% 1.2%  
Credit score (0-100)  85 85 83 81 80  
Credit rating  A A A A A  
Credit limit (kDKK)  591.6 778.0 539.3 358.4 352.6  

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  762 1,142 664 1,078 975  
EBITDA  575 1,037 503 971 969  
EBIT  -9.5 516 -25.8 447 441  
Pre-tax profit (PTP)  -340.4 139.3 -371.2 62.6 -280.4  
Net earnings  -325.2 63.8 -389.4 21.4 -236.7  
Pre-tax profit without non-rec. items  -340 139 -371 62.6 -280  

 
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  36,951 36,374 35,852 35,352 34,839  
Shareholders equity total  15,537 15,601 15,211 15,233 14,996  
Interest-bearing liabilities  18,378 17,840 17,763 16,715 16,274  
Balance sheet total (assets)  37,198 36,811 36,140 35,618 35,389  

Net Debt  18,377 17,840 17,762 16,715 16,274  
 
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  762 1,142 664 1,078 975  
Gross profit growth  -47.2% 50.0% -41.9% 62.3% -9.5%  
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)  37,198 36,811 36,140 35,618 35,389  
Balance sheet change%  -4.0% -1.0% -1.8% -1.4% -0.6%  
Added value  575.1 1,037.2 503.0 976.1 968.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -740 -1,106 -1,058 -1,099 -1,041  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -1.3% 45.1% -3.9% 41.5% 45.2%  
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 %  -0.0% 1.4% -0.1% 1.2% 1.2%  
ROI %  -0.0% 1.4% -0.1% 1.3% 1.3%  
ROE %  -2.1% 0.4% -2.5% 0.1% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 42.4% 42.1% 42.8% 42.4%  
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, %  3,195.4% 1,719.9% 3,531.5% 1,721.3% 1,679.6%  
Gearing %  118.3% 114.4% 116.8% 109.7% 108.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 1.9% 2.2% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 0.1 0.3  
Current Ratio  0.1 0.2 0.1 0.2 0.3  
Cash and cash equivalent  0.4 0.5 0.5 0.0 0.0  

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  -1,748.7 -1,434.9 -1,625.3 -1,362.1 -1,325.7  
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  575 1,037 503 976 969  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  575 1,037 503 971 969  
EBIT / employee  -10 516 -26 447 441  
Net earnings / employee  -325 64 -389 21 -237