SKOVHUS INDUSTRI 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  1.6% 1.2% 1.5% 1.2% 1.1%  
Credit score (0-100)  75 80 76 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  14.4 142.9 35.9 180.1 284.5  

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  -11.1 -11.6 -11.5 -12.4 -12.4  
EBITDA  -11.1 -11.6 -11.5 -12.4 -12.4  
EBIT  -11.1 -11.6 -11.5 -12.4 -12.4  
Pre-tax profit (PTP)  283.9 1,178.5 584.4 752.8 895.9  
Net earnings  236.3 1,044.3 564.4 695.3 890.0  
Pre-tax profit without non-rec. items  284 1,179 584 753 896  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,543 7,474 7,924 7,502 7,042  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 540  
Balance sheet total (assets)  6,553 7,484 7,934 7,512 7,592  

Net Debt  -1,671 -1,982 -1,853 -2,570 -1,917  
 
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  -11.1 -11.6 -11.5 -12.4 -12.4  
Gross profit growth  -1.9% -5.1% 1.0% -8.3% -0.0%  
Employees  0 0 0 0 0  
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)  6,553 7,484 7,934 7,512 7,592  
Balance sheet change%  2.0% 14.2% 6.0% -5.3% 1.1%  
Added value  -11.1 -11.6 -11.5 -12.4 -12.4  
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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.9% 16.8% 9.8% 9.8% 13.1%  
ROI %  4.9% 16.8% 9.8% 9.8% 13.1%  
ROE %  3.6% 14.9% 7.3% 9.0% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.9% 99.9% 99.9% 92.8%  
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, %  15,123.6% 17,060.2% 16,111.9% 20,645.9% 15,399.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 34.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  479.2 515.5 566.7 520.3 8.8  
Current Ratio  479.2 515.5 566.7 520.3 8.8  
Cash and cash equivalent  1,671.3 1,981.5 1,852.9 2,570.2 2,457.4  

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  3,726.9 3,342.0 4,470.6 3,680.0 2,696.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0