HELLE OG KURT SKOVGAARD HOLDING 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  2.4% 2.5% 1.4% 1.1% 0.8%  
Credit score (0-100)  65 62 77 84 90  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.1 0.0 69.0 312.8 732.1  

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  -58.2 -37.7 -15.0 -10.9 -14.3  
EBITDA  -178 -158 -15.0 -10.9 -14.3  
EBIT  -178 -158 -15.0 -10.9 -14.3  
Pre-tax profit (PTP)  1,069.3 -492.5 1,359.3 -1,184.8 422.9  
Net earnings  830.9 -331.0 1,162.8 -924.6 320.1  
Pre-tax profit without non-rec. items  1,069 -492 1,359 -1,185 423  

 
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  8,961 8,520 9,570 8,531 8,733  
Interest-bearing liabilities  40.7 39.1 38.0 0.0 0.0  
Balance sheet total (assets)  9,251 8,574 9,799 8,573 8,773  

Net Debt  -8,990 -8,353 -9,581 -8,100 -8,296  
 
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  -58.2 -37.7 -15.0 -10.9 -14.3  
Gross profit growth  -41.4% 35.2% 60.2% 27.6% -31.8%  
Employees  1 1 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)  9,251 8,574 9,799 8,573 8,773  
Balance sheet change%  12.1% -7.3% 14.3% -12.5% 2.3%  
Added value  -178.2 -157.7 -15.0 -10.9 -14.3  
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  -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 (%)  306.3% 418.6% 100.0% 100.0% 100.0%  
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 %  12.3% -0.5% 15.0% 1.4% 5.0%  
ROI %  12.4% -0.5% 15.1% 1.4% 5.0%  
ROE %  9.7% -3.8% 12.9% -10.2% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 99.4% 97.7% 99.5% 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, %  5,046.1% 5,297.6% 63,928.7% 74,650.0% 58,024.0%  
Gearing %  0.5% 0.5% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 1,123.9% 40.5% 6,913.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  31.9 157.3 42.7 199.1 217.9  
Current Ratio  31.9 157.3 42.7 199.1 217.9  
Cash and cash equivalent  9,031.1 8,391.9 9,619.0 8,100.3 8,296.3  

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  -63.5 197.0 -49.3 191.4 368.2  
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  -178 -158 -15 -11 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -178 -158 -15 -11 -14  
EBIT / employee  -178 -158 -15 -11 -14  
Net earnings / employee  831 -331 1,163 -925 320