CVR number 10022517
Industry 02.1000 Silviculture and other forestry activities

BEHRENS SKOVBRUG ApS

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.6% 5.0% 5.4% 5.9% 3.4%  
Credit score (0-100)  76 44 40 38 53  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  5.9 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  235 -4.3 -0.5 -16.5 226  
EBITDA  235 -4.3 -0.5 -541 139  
EBIT  -21.0 -168 -230 -721 22.5  
Pre-tax profit (PTP)  1,370.0 -240.1 -322.7 -933.3 -251.3  
Net earnings  1,370.0 -240.1 -321.1 -928.5 -203.5  
Pre-tax profit without non-rec. items  1,370 -240 -323 -933 -251  
 
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  7,159 9,791 9,562 9,481 9,365  
Shareholders equity total  2,521 2,281 1,960 1,032 828  
Interest-bearing liabilities  4,629 7,530 7,680 8,430 8,625  
Balance sheet total (assets)  7,323 10,019 9,762 9,705 9,567  
Net Debt  4,600 7,525 7,523 8,305 8,543  
 
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  235 -4.3 -0.5 -16.5 226  
Gross profit growth  0.0% 0.0% 88.1% -3,101.2% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,323 10,019 9,762 9,705 9,567  
Balance sheet change%  -70.4% 36.8% -2.6% -0.6% -1.4%  
Added value  235.0 -4.3 -0.5 -492.4 139.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -960 2,469 -458 -261 -234  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  -8.9% 3,872.6% 44,575.1% 4,376.4% 10.0%  
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 %  9.5% -1.9% -2.2% -7.4% 0.2%  
ROI %  9.5% -2.0% -2.2% -7.5% 0.2%  
ROE %  29.4% -10.0% -15.1% -62.1% -21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.4% 22.8% 20.1% 10.6% 8.7%  
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, %  1,957.0% -173,746.1% -1,460,804.7% -1,534.3% 6,132.2%  
Gearing %  183.6% 330.1% 391.8% 817.2% 1,041.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.2% 1.4% 2.6% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.3 0.1 0.1 0.0 0.0  
Cash and cash equivalent  29.5 5.4 156.4 125.5 81.8  

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  -442.0 -3,432.6 -3,661.7 -4,446.4 -5,461.0  
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  0 0 0 -492 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -541 139  
EBIT / employee  0 0 0 -721 22  
Net earnings / employee  0 0 0 -928 -204