DREJENS SKOVBO 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 3.0% 2.1% 3.0% 1.8%  
Credit score (0-100)  74 56 66 56 72  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  6.6 0.0 0.8 0.0 0.9  

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  244 130 8,037 154 411  
EBITDA  244 130 8,037 154 411  
EBIT  244 130 8,035 150 1,007  
Pre-tax profit (PTP)  137.3 -304.9 7,854.2 40.8 853.5  
Net earnings  228.8 182.0 7,855.9 40.8 1,006.5  
Pre-tax profit without non-rec. items  137 -305 7,854 40.8 853  

 
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  6,600 6,600 6,618 6,614 7,210  
Shareholders equity total  4,673 655 8,511 252 1,208  
Interest-bearing liabilities  0.0 7,964 7,859 11,666 7,693  
Balance sheet total (assets)  8,924 8,862 21,421 12,148 9,089  

Net Debt  -43.0 7,895 7,811 11,580 7,552  
 
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  244 130 8,037 154 411  
Gross profit growth  -40.8% -46.8% 6,089.4% -98.1% 166.5%  
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)  8,924 8,862 21,421 12,148 9,089  
Balance sheet change%  15.8% -0.7% 141.7% -43.3% -25.2%  
Added value  244.1 129.9 8,037.5 152.1 1,010.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 -8 592  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 97.4% 245.1%  
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 %  1.6% 1.7% 53.2% 1.7% 9.9%  
ROI %  1.6% 1.7% 63.8% 2.0% 10.0%  
ROE %  3.7% 6.8% 171.4% 0.9% 137.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.7% 7.4% 51.4% 2.1% 13.4%  
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, %  -17.6% 6,079.9% 97.2% 7,515.9% 1,839.0%  
Gearing %  0.0% 1,215.5% 92.3% 4,629.6% 636.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 11.4% 2.6% 2.5% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  17.9 10.5 34.1 1.4 10.3  
Current Ratio  18.2 12.1 2.9 1.4 8.5  
Cash and cash equivalent  43.0 69.1 48.1 85.5 140.7  

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  2,196.0 2,074.8 9,777.1 1,441.6 1,657.6  
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