SKOVBO 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.0% 4.8% 6.8% 7.5% 6.0%  
Credit score (0-100)  58 45 34 32 38  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 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  111 19.2 7.2 -38.8 -44.8  
EBITDA  99.1 19.2 7.2 -38.8 -44.8  
EBIT  54.3 -25.6 -37.6 -83.6 -44.8  
Pre-tax profit (PTP)  44.3 -40.2 -47.9 -90.9 -57.6  
Net earnings  29.3 -152.2 -37.9 -68.9 -45.6  
Pre-tax profit without non-rec. items  44.3 -40.2 -47.9 -90.9 -57.6  

 
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  914 870 825 780 780  
Shareholders equity total  593 441 403 334 288  
Interest-bearing liabilities  468 449 431 432 507  
Balance sheet total (assets)  1,067 951 884 794 814  

Net Debt  394 379 382 432 498  
 
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  111 19.2 7.2 -38.8 -44.8  
Gross profit growth  18.3% -82.7% -62.5% 0.0% -15.3%  
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)  1,067 951 884 794 814  
Balance sheet change%  -10.6% -10.9% -7.1% -10.2% 2.6%  
Added value  99.1 19.2 7.2 -38.8 -44.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -223 -90 -90 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  48.9% -133.4% -522.8% 215.4% 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 %  4.8% -2.5% -4.1% -9.5% -5.6%  
ROI %  5.2% -2.5% -4.1% -9.5% -5.6%  
ROE %  5.1% -29.4% -9.0% -18.7% -14.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.6% 46.4% 45.6% 42.1% 35.4%  
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, %  397.7% 1,971.8% 5,314.8% -1,111.9% -1,113.2%  
Gearing %  78.9% 101.9% 106.9% 129.2% 175.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.2% 2.3% 2.5% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.2 4.1 3.3 0.3 0.2  
Current Ratio  6.2 4.1 3.3 0.3 0.2  
Cash and cash equivalent  73.8 70.7 48.3 0.0 8.6  

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  128.2 61.8 40.8 -27.0 -103.4  
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  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