SKOVGAARD HOLDING SVENDBORG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 3.1% 4.0% 3.8% 13.3%  
Credit score (0-100)  44 56 48 51 16  
Credit rating  BBB BBB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 77 231 36 -101  
Gross profit  -18.3 66.7 222 25.8 -112  
EBITDA  -18.3 66.7 222 25.8 -112  
EBIT  -18.3 66.7 222 25.8 -112  
Pre-tax profit (PTP)  113.7 66.5 220.1 21.9 -111.1  
Net earnings  117.7 68.7 216.3 24.2 -109.1  
Pre-tax profit without non-rec. items  114 66.5 220 21.9 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  911 924 695 662 494  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  919 932 784 688 532  

Net Debt  -430 -581 -213 -170 -89.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 77 231 36 -101  
Net sales growth  0.0% 0.0% 201.2% -84.5% -382.4%  
Gross profit  -18.3 66.7 222 25.8 -112  
Gross profit growth  0.0% 0.0% 232.7% -88.4% 0.0%  
Employees  1 1 1 1 1  
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)  919 932 784 688 532  
Balance sheet change%  -11.8% 1.5% -15.9% -12.3% -22.6%  
Added value  -18.3 66.7 222.1 25.8 -111.8  
Added value %  0.0% 87.1% 96.2% 72.0% 110.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 87.1% 96.2% 72.0% 110.7%  
EBIT %  0.0% 87.1% 96.2% 72.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 89.7% 93.7% 67.6% 107.9%  
Profit before depreciation and extraordinary items %  0.0% 89.7% 93.7% 67.6% 107.9%  
Pre tax profit less extraordinaries %  0.0% 86.8% 95.4% 61.1% 109.9%  
ROA %  11.6% 7.2% 25.9% 3.6% -18.1%  
ROI %  12.3% 7.3% 27.5% 4.0% -19.1%  
ROE %  13.4% 7.5% 26.7% 3.6% -18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.1% 88.6% 96.2% 92.8%  
Relative indebtedness %  0.0% 10.4% 38.8% 72.9% -38.2%  
Relative net indebtedness %  0.0% -747.5% -53.5% -402.2% 50.7%  
Net int. bear. debt to EBITDA, %  2,344.3% -870.1% -95.8% -659.6% 80.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  77.0 82.3 4.2 13.3 7.6  
Current Ratio  77.0 82.3 4.2 13.3 7.6  
Cash and cash equivalent  429.6 580.7 212.8 170.0 89.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 295.7 335.9 291.8 270.5  
Current assets / Net sales %  0.0% 859.7% 164.5% 971.5% -290.1%  
Net working capital  613.9 650.7 290.3 321.5 254.6  
Net working capital %  0.0% 849.3% 125.8% 898.6% -251.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 77 231 36 -101  
Added value / employee  -18 67 222 26 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 67 222 26 -112  
EBIT / employee  -18 67 222 26 -112  
Net earnings / employee  118 69 216 24 -109