CVR number 21517631
Industry 02.1000 Silviculture and other forestry activities

L. H. SKOV 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  8.7% 4.2% 2.4% 2.8% 3.7%  
Credit score (0-100)  30 48 61 59 51  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  36 53 627 150 59  
Gross profit  16.4 25.7 548 113 28.5  
EBITDA  16.4 25.7 548 113 28.5  
EBIT  16.4 25.7 548 113 28.5  
Pre-tax profit (PTP)  10.5 54.7 534.7 124.5 58.5  
Net earnings  8.2 42.7 417.1 97.1 45.6  
Pre-tax profit without non-rec. items  10.5 54.7 535 124 58.5  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  354 395 712 692 737  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  357 408 955 809 751  
Net Debt  -356 -308 -855 -738 -691  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  36 53 627 150 59  
Net sales growth  14.5% 48.9% 1,079.8% -76.1% -60.7%  
Gross profit  16.4 25.7 548 113 28.5  
Gross profit growth  0.0% 56.9% 2,030.5% -79.4% -74.8%  
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)  357 408 955 809 751  
Balance sheet change%  2.9% 14.4% 134.0% -15.2% -7.2%  
Added value  16.4 25.7 548.3 113.2 28.5  
Added value %  45.9% 48.4% 87.4% 75.5% 48.3%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  45.9% 48.4% 87.4% 75.5% 48.3%  
EBIT %  45.9% 48.4% 87.4% 75.5% 48.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  23.0% 80.3% 66.5% 64.7% 77.3%  
Profit before depreciation and extraordinary items %  23.0% 80.3% 66.5% 64.7% 77.3%  
Pre tax profit less extraordinaries %  29.5% 102.9% 85.3% 83.0% 99.2%  
ROA %  4.7% 14.4% 82.5% 14.2% 7.5%  
ROI %  4.7% 14.7% 101.6% 17.9% 8.2%  
ROE %  2.4% 11.4% 75.3% 13.8% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 96.9% 74.6% 85.4% 98.1%  
Relative indebtedness %  6.5% 23.9% 38.6% 78.5% 24.1%  
Relative net indebtedness %  -989.3% -555.3% -97.8% -413.5% -1,146.4%  
Net int. bear. debt to EBITDA, %  -2,168.2% -1,196.2% -156.0% -652.1% -2,425.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  452.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  153.8 32.1 3.9 6.9 52.9  
Current Ratio  153.8 32.1 3.9 6.9 52.9  
Cash and cash equivalent  355.5 307.8 855.4 738.2 690.6  

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 0.0 680.4  
Current assets / Net sales %  998.7% 767.7% 152.2% 539.5% 1,273.6%  
Net working capital  210.4 229.8 572.3 542.2 566.3  
Net working capital %  589.3% 432.5% 91.3% 361.4% 959.9%  

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 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