CVR number 19748189
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

SKAVE EL-FORRETNING/HEDEGAARD A/S

 

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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.9% 2.9% 2.8% 2.2% 2.4%  
Credit score (0-100)  57 56 59 65 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  4,373 4,606 3,857 3,595 4,032  
EBITDA  1,609 1,239 514 818 1,129  
EBIT  1,531 1,196 500 796 1,107  
Pre-tax profit (PTP)  1,541.4 1,200.6 471.9 769.4 1,117.5  
Net earnings  1,201.7 934.2 367.6 599.9 875.7  
Pre-tax profit without non-rec. items  1,541 1,201 472 769 1,117  
 
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  56.2 13.7 187 198 176  
Shareholders equity total  1,759 1,693 1,161 1,510 1,886  
Interest-bearing liabilities  0.0 31.8 757 285 0.0  
Balance sheet total (assets)  4,509 3,609 3,421 3,388 3,420  
Net Debt  -921 -318 647 -274 -799  
 
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  4,373 4,606 3,857 3,595 4,032  
Gross profit growth  16.9% 5.3% -16.3% -6.8% 12.2%  
Employees  7 8 7 5 6  
Employee growth %  -12.5% 14.3% -12.5% -28.6% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,509 3,609 3,421 3,388 3,420  
Balance sheet change%  2.8% -20.0% -5.2% -1.0% 1.0%  
Added value  1,609.2 1,238.6 513.8 809.5 1,129.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -85 159 -11 -44  
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 (%)  35.0% 26.0% 13.0% 22.1% 27.5%  
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 %  34.7% 29.9% 14.4% 23.4% 33.2%  
ROI %  66.4% 65.5% 27.8% 42.9% 61.3%  
ROE %  54.2% 54.1% 25.8% 44.9% 51.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 46.9% 33.9% 44.6% 55.2%  
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, %  -57.2% -25.7% 125.9% -33.5% -70.8%  
Gearing %  0.0% 1.9% 65.2% 18.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 80.1% 8.5% 5.1% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 0.8 1.0 1.2  
Current Ratio  1.8 1.9 1.4 1.7 2.1  
Cash and cash equivalent  920.7 350.2 110.1 558.4 799.2  

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  1,827.5 1,575.5 881.3 1,137.9 1,516.0  
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  230 155 73 162 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 155 73 164 188  
EBIT / employee  219 150 71 159 185  
Net earnings / employee  172 117 53 120 146