SKOVGAARD KS BYG & ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  2.3% 1.1% 6.8% 3.0% 6.9%  
Credit score (0-100)  66 84 34 57 34  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 129.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,416 2,663 154 876 562  
EBITDA  341 1,041 -423 349 -270  
EBIT  341 1,035 -433 339 -279  
Pre-tax profit (PTP)  330.5 1,008.7 -451.9 333.8 -279.3  
Net earnings  254.3 780.3 -356.0 246.4 -217.9  
Pre-tax profit without non-rec. items  330 1,009 -452 334 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 42.1 32.4 22.7 13.0  
Shareholders equity total  665 1,445 1,089 1,336 1,118  
Interest-bearing liabilities  354 333 0.0 16.5 27.1  
Balance sheet total (assets)  2,161 2,555 1,180 1,526 1,281  

Net Debt  -1,681 -1,185 -945 -1,474 -1,141  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,416 2,663 154 876 562  
Gross profit growth  78.1% 10.2% -94.2% 468.3% -35.8%  
Employees  3 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,161 2,555 1,180 1,526 1,281  
Balance sheet change%  218.2% 18.2% -53.8% 29.3% -16.0%  
Added value  340.7 1,040.9 -423.3 348.7 -269.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 -19 -19 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.1% 38.9% -281.0% 38.7% -49.7%  
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 %  24.0% 43.9% -23.2% 25.7% -19.5%  
ROI %  45.5% 72.2% -30.2% 28.5% -21.9%  
ROE %  47.3% 74.0% -28.1% 20.3% -17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.8% 56.6% 92.3% 87.5% 87.2%  
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, %  -493.3% -113.8% 223.2% -422.7% 423.1%  
Gearing %  53.2% 23.0% 0.0% 1.2% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 7.5% 11.5% 176.5% 26.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.9 12.6 7.9 7.8  
Current Ratio  1.6 2.9 12.6 7.9 7.8  
Cash and cash equivalent  2,034.5 1,517.9 944.8 1,490.3 1,168.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  807.9 1,638.2 1,056.8 1,312.8 1,104.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  114 347 -423 349 -270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 347 -423 349 -270  
EBIT / employee  114 345 -433 339 -279  
Net earnings / employee  85 260 -356 246 -218