CVR number 38852442
Industry 71.1210 Engineering activities and related technical consultancy

Skovkjær Rådgivende Ingeniørfirma ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.6% 17.1% 13.5% 4.6% 5.9%  
Credit score (0-100)  52 9 16 45 39  
Credit rating  BBB BB BB BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 753 0 0 0  
Gross profit  1,000 635 568 889 969  
EBITDA  456 -186 33.1 194 1.8  
EBIT  456 -186 33.1 194 1.8  
Pre-tax profit (PTP)  452.3 177.7 22.8 191.1 22.0  
Net earnings  352.6 131.9 15.2 150.6 9.3  
Pre-tax profit without non-rec. items  452 -178 22.8 191 22.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  910 1,042 1,057 1,207 1,167  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  1,179 1,197 1,176 1,373 1,365  
Net Debt  -1,096 -1,197 -1,167 -1,181 -1,297  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 753 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  1,000 635 568 889 969  
Gross profit growth  27.3% -36.5% -10.6% 56.5% 9.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -449.7 -535.0 -616.9 -893.0  
Balance sheet total (assets)  1,179 1,197 1,176 1,373 1,365  
Balance sheet change%  50.2% 1.5% -1.8% 16.8% -0.6%  
Added value  456.2 264.2 568.1 810.7 894.8  
Added value %  0.0% 35.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% -24.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -24.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.6% -29.2% 5.8% 21.8% 0.2%  
Net Earnings %  0.0% 17.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 17.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -23.6% 0.0% 0.0% 0.0%  
ROA %  46.4% -15.6% 2.8% 15.2% 1.6%  
ROI %  62.2% -19.0% 3.2% 17.1% 1.9%  
ROE %  48.1% 13.5% 1.4% 13.3% 0.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  77.1% 87.0% 89.9% 88.0% 85.5%  
Relative indebtedness %  0.0% 20.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -138.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -240.2% 644.9% -3,527.5% -609.7% -70,119.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9,099.6% 2,307.6% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  4.4 9.1 9.9 8.3 6.9  
Current Ratio  4.4 9.1 9.9 8.3 6.9  
Cash and cash equivalent  1,095.8 1,196.7 1,167.0 1,181.3 1,296.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 158.9% 0.0% 0.0% 0.0%  
Net working capital  909.7 1,065.8 1,056.8 1,207.4 1,166.7  
Net working capital %  0.0% 141.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 895  
Employee expenses / employee  0 0 0 0 -893  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 9