LANDBRUGET SKOVLY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 2.0% 2.5% 1.9% 2.7%  
Credit score (0-100)  66 68 60 70 59  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  -0.0 -0.2 -0.0 -0.7 -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 0 0 0 0  
Gross profit  202 185 118 226 -155  
EBITDA  161 129 68.3 188 -266  
EBIT  -62.2 -30.4 -148 -5.4 -356  
Pre-tax profit (PTP)  -240.6 -134.5 -239.1 -95.3 -437.5  
Net earnings  -187.1 -116.7 -147.9 -74.8 -147.3  
Pre-tax profit without non-rec. items  -241 -135 -239 -95.3 -437  

 
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  14,576 14,574 14,710 14,529 13,782  
Shareholders equity total  -1,872 -1,989 -2,136 -2,211 -2,358  
Interest-bearing liabilities  16,280 16,210 16,321 16,327 16,027  
Balance sheet total (assets)  14,601 14,666 14,802 14,785 14,056  

Net Debt  16,280 16,210 16,321 16,327 15,753  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  202 185 118 226 -155  
Gross profit growth  0.0% -8.5% -36.1% 91.3% 0.0%  
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)  14,601 14,666 14,802 14,785 14,056  
Balance sheet change%  -2.5% 0.4% 0.9% -0.1% -4.9%  
Added value  161.3 128.7 68.3 210.8 -265.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -574 -162 -80 -374 -837  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -30.8% -16.5% -125.0% -2.4% 230.0%  
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 %  -0.4% -0.2% -0.9% -0.0% -2.1%  
ROI %  -0.4% -0.2% -0.9% -0.0% -2.1%  
ROE %  -1.3% -0.8% -1.0% -0.5% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.4% -11.9% -12.6% -13.0% -14.4%  
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, %  10,091.7% 12,591.5% 23,886.3% 8,700.1% -5,928.0%  
Gearing %  -869.7% -815.2% -764.0% -738.4% -679.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 0.6% 0.6% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 273.7  

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 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  -11,910.3 -11,924.9 -12,192.9 -12,197.9 -12,037.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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