SKAFØGÅRD GODS 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  0.8% 1.0% 0.8% 1.1% 0.7%  
Credit score (0-100)  93 85 92 85 93  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  2,710.1 1,357.1 2,813.5 1,392.8 2,836.6  

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  612 16.5 192 30.8 -69.4  
EBITDA  612 16.5 192 -170 -1,011  
EBIT  468 -127 48.0 -314 -1,154  
Pre-tax profit (PTP)  1,132.0 362.0 4,996.4 223.3 338.8  
Net earnings  885.1 281.6 3,894.9 237.1 310.7  
Pre-tax profit without non-rec. items  1,132 362 4,996 223 339  

 
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  17,570 17,426 17,282 17,139 17,545  
Shareholders equity total  27,484 27,655 31,437 31,559 31,352  
Interest-bearing liabilities  4,983 5,248 4,946 5,131 6,219  
Balance sheet total (assets)  33,397 33,700 38,174 37,380 38,287  

Net Debt  -10,845 -11,006 -15,646 -13,943 -12,943  
 
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  612 16.5 192 30.8 -69.4  
Gross profit growth  27.2% -97.3% 1,059.1% -83.9% 0.0%  
Employees  0 0 0 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)  33,397 33,700 38,174 37,380 38,287  
Balance sheet change%  1.2% 0.9% 13.3% -2.1% 2.4%  
Added value  611.8 16.5 191.6 -170.0 -1,010.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -287 -287 -287 -287 263  

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

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 (%)  76.5% -768.9% 25.0% -1,019.1% 1,664.1%  
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 %  3.7% 1.3% 14.2% 3.6% 2.3%  
ROI %  3.7% 1.3% 14.4% 3.6% 2.3%  
ROE %  3.3% 1.0% 13.2% 0.8% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.3% 82.1% 82.4% 84.4% 81.9%  
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, %  -1,772.5% -66,573.3% -8,164.8% 8,202.9% 1,280.7%  
Gearing %  18.1% 19.0% 15.7% 16.3% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.8% 22.3% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.0 33.4 16.9 59.9 13.3  
Current Ratio  48.0 33.4 16.9 59.9 13.3  
Cash and cash equivalent  15,827.7 16,254.3 20,591.7 19,074.9 19,161.1  

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  6,730.1 -444.3 421.7 887.9 -487.2  
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 -170 -1,011  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -170 -1,011  
EBIT / employee  0 0 0 -314 -1,154  
Net earnings / employee  0 0 0 237 311