SKOVBO NORDDJURS 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 2.1% 1.6% 2.1% 2.0%  
Credit score (0-100)  75 67 73 66 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.9 0.1 3.7 0.1 0.3  

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  299 234 282 196 143  
EBITDA  299 234 282 196 143  
EBIT  195 141 193 118 76.6  
Pre-tax profit (PTP)  93.6 42.4 111.1 24.5 -53.1  
Net earnings  72.5 32.2 58.8 -9.5 -69.0  
Pre-tax profit without non-rec. items  93.6 42.4 111 24.5 -53.1  

 
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  5,625 5,532 5,442 5,364 5,517  
Shareholders equity total  1,770 1,803 1,862 1,852 1,783  
Interest-bearing liabilities  4,125 3,920 3,573 3,501 3,731  
Balance sheet total (assets)  6,041 5,808 5,595 5,493 5,595  

Net Debt  4,125 3,920 3,573 3,501 3,731  
 
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  299 234 282 196 143  
Gross profit growth  -18.5% -21.7% 20.6% -30.5% -26.8%  
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)  6,041 5,808 5,595 5,493 5,595  
Balance sheet change%  -1.0% -3.9% -3.7% -1.8% 1.9%  
Added value  298.8 234.1 282.2 207.1 143.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -187 -179 -157 86  

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 (%)  65.2% 60.1% 68.3% 60.1% 53.4%  
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 %  3.2% 2.4% 3.4% 2.1% 1.4%  
ROI %  3.3% 2.4% 3.5% 2.2% 1.4%  
ROE %  4.2% 1.8% 3.2% -0.5% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.3% 31.0% 33.3% 33.7% 31.9%  
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, %  1,380.9% 1,674.8% 1,266.3% 1,785.7% 2,600.6%  
Gearing %  233.0% 217.4% 192.0% 189.0% 209.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 2.2% 2.6% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.4 0.3 0.1  
Current Ratio  0.8 0.6 0.4 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -119.2 -162.6 -190.5 -305.1 -596.9  
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