CVR number 33600984
Industry 649990

SKRIVERS HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.8% 2.1% 1.8%  
Credit score (0-100)  80 77 70 66 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  39.0 31.6 3.0 0.2 1.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  922 1,167 812 383 483  
Gross profit  909 1,159 752 373 472  
EBITDA  909 1,159 752 373 472  
EBIT  909 1,159 752 373 472  
Pre-tax profit (PTP)  904.6 1,136.0 736.5 383.0 506.0  
Net earnings  904.6 1,136.0 736.5 383.0 506.0  
Pre-tax profit without non-rec. items  905 1,136 736 383 506  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,780 3,805 4,429 3,812 4,200  
Interest-bearing liabilities  574 778 5.0 5.0 5.0  
Balance sheet total (assets)  3,361 4,589 4,440 3,823 4,211  
Net Debt  -230 -938 -1,699 -679 -1,000  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  922 1,167 812 383 483  
Net sales growth  39.2% 26.7% -30.4% -52.8% 26.0%  
Gross profit  909 1,159 752 373 472  
Gross profit growth  38.9% 27.5% -35.1% -50.4% 26.4%  
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)  3,361 4,589 4,440 3,823 4,211  
Balance sheet change%  64.4% 36.6% -3.3% -13.9% 10.2%  
Added value  909.1 1,159.3 752.1 373.1 471.6  
Added value %  98.6% 99.3% 92.6% 97.3% 97.7%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  98.6% 99.3% 92.6% 97.3% 97.7%  
EBIT %  98.6% 99.3% 92.6% 97.3% 97.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.2% 97.3% 90.7% 99.9% 104.8%  
Profit before depreciation and extraordinary items %  98.2% 97.3% 90.7% 99.9% 104.8%  
Pre tax profit less extraordinaries %  98.2% 97.3% 90.7% 99.9% 104.8%  
ROA %  33.6% 29.2% 16.7% 9.5% 12.6%  
ROI %  33.7% 29.2% 16.7% 9.5% 12.6%  
ROE %  38.0% 34.5% 17.9% 9.3% 12.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  82.7% 82.9% 99.7% 99.7% 99.7%  
Relative indebtedness %  63.0% 67.1% 1.4% 2.9% 2.3%  
Relative net indebtedness %  -24.3% -79.8% -208.4% -175.5% -205.8%  
Net int. bear. debt to EBITDA, %  -25.3% -80.9% -225.9% -182.0% -212.0%  
Gearing %  20.7% 20.4% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 3.5% 4.0% 201.5% 0.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 2.2 152.1 129.7 143.6  
Current Ratio  1.4 2.2 152.1 129.7 143.6  
Cash and cash equivalent  804.1 1,715.4 1,704.0 683.8 1,004.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  182.2 283.1 38.0 223.1 203.2  
Current assets / Net sales %  87.3% 146.9% 209.8% 379.3% 333.3%  
Net working capital  223.5 931.5 1,692.8 1,442.5 1,597.9  
Net working capital %  24.3% 79.8% 208.4% 376.3% 331.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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