CVR number 31415527
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

SKOVRIDERVANG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.7% 2.6% 4.1% 3.0%  
Credit score (0-100)  63 59 61 48 58  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,197 1,869 2,101 1,216 1,446  
EBITDA  448 1,102 1,160 315 511  
EBIT  329 963 979 153 336  
Pre-tax profit (PTP)  330.9 961.8 970.7 188.8 383.5  
Net earnings  257.9 749.6 755.2 146.4 298.8  
Pre-tax profit without non-rec. items  331 962 971 189 384  
 
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  741 723 639 478 517  
Shareholders equity total  1,623 2,316 3,014 3,101 3,339  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,240 3,465 4,064 3,872 4,002  
Net Debt  -129 -222 -44.4 -15.4 -140  
 
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  1,197 1,869 2,101 1,216 1,446  
Gross profit growth  10.5% 56.1% 12.4% -42.1% 18.9%  
Employees  2 2 2 2 2  
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)  2,240 3,465 4,064 3,872 4,002  
Balance sheet change%  10.9% 54.7% 17.3% -4.7% 3.3%  
Added value  448.3 1,102.4 1,160.5 335.0 510.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -158 -266 -323 -135  
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 (%)  27.5% 51.5% 46.6% 12.6% 23.3%  
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 %  15.7% 33.9% 26.2% 4.9% 9.8%  
ROI %  20.9% 47.2% 36.0% 6.2% 11.8%  
ROE %  17.0% 38.1% 28.3% 4.8% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.5% 66.8% 74.2% 80.1% 83.4%  
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, %  -28.7% -20.1% -3.8% -4.9% -27.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.2 2.8 3.4 4.2  
Current Ratio  2.8 2.6 3.5 4.7 5.6  
Cash and cash equivalent  128.6 221.9 44.4 15.4 140.3  

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  961.3 1,670.6 2,443.6 2,679.9 2,865.7  
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  224 551 580 167 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 551 580 157 255  
EBIT / employee  165 481 489 77 168  
Net earnings / employee  129 375 378 73 149