SKOVBITT HOLDING A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 0.6% 1.4% 0.6%  
Credit score (0-100)  96 98 97 78 95  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  6,713.8 7,209.1 7,381.1 1,062.6 13,398.8  

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  675 564 760 -589 -570  
EBITDA  18.0 -248 -163 -1,418 -1,221  
EBIT  18.0 -248 -163 -1,418 -1,221  
Pre-tax profit (PTP)  14,703.0 7,319.0 11,904.9 116,023.4 4,975.6  
Net earnings  14,006.0 7,532.0 11,211.6 116,025.3 4,986.4  
Pre-tax profit without non-rec. items  14,703 7,319 11,905 116,023 4,976  

 
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  71,270 73,481 76,518 127,378 128,045  
Interest-bearing liabilities  18,583 14,731 17,982 1,195 429  
Balance sheet total (assets)  90,817 88,948 95,473 128,691 128,696  

Net Debt  -18,439 -15,489 -10,881 -117,248 -102,460  
 
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  675 564 760 -589 -570  
Gross profit growth  -6.8% -16.4% 34.8% 0.0% 3.1%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90,817 88,948 95,473 128,691 128,696  
Balance sheet change%  13.3% -2.1% 7.3% 34.8% 0.0%  
Added value  18.0 -248.0 -163.2 -1,418.2 -1,221.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  2.7% -44.0% -21.5% 240.9% 214.1%  
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 %  17.6% 9.9% 13.1% 109.7% 3.9%  
ROI %  17.8% 10.0% 13.3% 110.2% 3.9%  
ROE %  21.1% 10.4% 14.9% 113.8% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.5% 82.6% 80.1% 99.0% 99.5%  
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, %  -102,438.9% 6,245.6% 6,666.1% 8,267.2% 8,389.7%  
Gearing %  26.1% 20.0% 23.5% 0.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 9.5% 1.3% 72.2% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.3 1.8 94.8 191.8  
Current Ratio  2.1 2.3 1.8 94.8 191.8  
Cash and cash equivalent  37,022.0 30,220.0 28,863.5 118,442.9 102,888.8  

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 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  -13,531.0 -9,102.0 -12,912.2 36,885.6 48,052.3  
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  9 -124 -82 -1,418 -1,221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 -124 -82 -1,418 -1,221  
EBIT / employee  9 -124 -82 -1,418 -1,221  
Net earnings / employee  7,003 3,766 5,606 116,025 4,986