SKOVRØDDERNE 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  1.6% 0.8% 1.2% 0.8% 0.8%  
Credit score (0-100)  75 91 80 92 91  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  6.8 545.3 116.7 599.1 881.5  

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  6,566 7,833 7,621 8,895 10,708  
EBITDA  3,494 4,548 2,873 4,069 5,251  
EBIT  822 2,312 723 1,953 3,507  
Pre-tax profit (PTP)  366.9 1,684.5 325.6 1,613.2 2,731.8  
Net earnings  282.2 1,307.1 248.4 1,247.1 2,121.3  
Pre-tax profit without non-rec. items  367 1,684 326 1,613 2,732  

 
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  11,655 12,366 14,178 14,104 25,130  
Shareholders equity total  2,689 3,996 4,244 4,491 6,212  
Interest-bearing liabilities  463 10,465 638 12,008 20,217  
Balance sheet total (assets)  16,608 18,739 19,821 19,400 32,482  

Net Debt  447 10,070 638 12,008 19,241  
 
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  6,566 7,833 7,621 8,895 10,708  
Gross profit growth  -18.4% 19.3% -2.7% 16.7% 20.4%  
Employees  0 0 0 0 10  
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)  16,608 18,739 19,821 19,400 32,482  
Balance sheet change%  -11.7% 12.8% 5.8% -2.1% 67.4%  
Added value  3,493.8 4,548.3 2,872.7 4,102.9 5,250.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,296 -1,525 -337 -2,189 9,283  

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 (%)  12.5% 29.5% 9.5% 22.0% 32.8%  
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 %  4.6% 13.1% 3.8% 10.0% 13.5%  
ROI %  7.0% 17.9% 5.0% 12.4% 15.7%  
ROE %  10.1% 39.1% 6.0% 28.6% 39.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 21.3% 21.4% 23.1% 19.1%  
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, %  12.8% 221.4% 22.2% 295.1% 366.5%  
Gearing %  17.2% 261.9% 15.0% 267.4% 325.4%  
Net interest  0 0 0 0 0  
Financing costs %  88.3% 11.5% 7.2% 5.4% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 0.7 0.7 0.8  
Current Ratio  0.9 1.0 0.9 0.9 0.9  
Cash and cash equivalent  15.8 395.3 0.0 0.0 976.7  

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  -736.1 -19.0 -354.8 -495.5 -1,292.9  
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 0 525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 525  
EBIT / employee  0 0 0 0 351  
Net earnings / employee  0 0 0 0 212