Skovlyparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.5% 2.3% 1.1% 1.5%  
Credit score (0-100)  0 10 63 84 75  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 21.2 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.7 -38.6 371 948  
EBITDA  0.0 -14.7 -38.6 371 948  
EBIT  0.0 -14.7 -38.6 371 705  
Pre-tax profit (PTP)  0.0 -14.8 -181.3 368.0 -672.2  
Net earnings  0.0 -13.1 -141.4 287.1 -606.1  
Pre-tax profit without non-rec. items  0.0 -14.8 -181 368 -672  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 7,986 17,764 39,400  
Shareholders equity total  0.0 26.9 -115 173 -434  
Interest-bearing liabilities  0.0 5.7 9,554 19,700 39,518  
Balance sheet total (assets)  0.0 38.9 9,610 20,189 39,553  

Net Debt  0.0 -31.5 9,245 19,371 39,389  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -14.7 -38.6 371 948  
Gross profit growth  0.0% 0.0% -163.1% 0.0% 155.7%  
Employees  0 0 1 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)  0 39 9,610 20,189 39,553  
Balance sheet change%  0.0% 0.0% 24,631.5% 110.1% 95.9%  
Added value  0.0 -14.7 -38.6 370.8 705.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,986 9,778 21,636  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 74.4%  
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 %  0.0% -37.8% -0.8% 2.5% 2.5%  
ROI %  0.0% -45.0% -0.8% 2.5% 2.5%  
ROE %  0.0% -48.5% -2.9% 5.9% -3.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 69.3% -1.2% 0.9% -1.1%  
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, %  0.0% 214.4% -23,956.6% 5,224.8% 4,154.2%  
Gearing %  0.0% 21.0% -8,343.0% 11,416.3% -9,114.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 3.0% 0.0% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.3 0.2 0.1 0.0  
Current Ratio  0.0 3.3 0.2 0.1 0.0  
Cash and cash equivalent  0.0 37.1 309.1 329.2 129.1  

Capital use efficiency 
2019
N/A
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  0.0 26.9 -8,079.5 -17,364.1 -23,500.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -39 371 705  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 371 948  
EBIT / employee  0 0 -39 371 705  
Net earnings / employee  0 0 -141 287 -606