Team Skovgaard Aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  19.4% 11.4% 8.9% 14.5% 21.2%  
Credit score (0-100)  7 21 26 14 4  
Credit rating  B BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  90 454 454 0 1,021  
Gross profit  70.7 273 273 0.0 414  
EBITDA  7.5 86.1 86.1 0.0 414  
EBIT  7.5 86.1 86.1 0.0 414  
Pre-tax profit (PTP)  1.0 42.9 42.9 91.0 479.0  
Net earnings  2.0 63.5 63.5 93.5 479.0  
Pre-tax profit without non-rec. items  1.0 88.5 88.5 91.0 479  

 
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  29.3 63.8 63.8 138 140  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 99.0  
Balance sheet total (assets)  29.3 161 161 138 239  

Net Debt  -29.3 -129 -129 0.0 99.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  90 454 454 0 1,021  
Net sales growth  0.0% 405.3% 0.0% -100.0% 0.0%  
Gross profit  70.7 273 273 0.0 414  
Gross profit growth  0.0% 285.7% 0.0% -100.0% 0.0%  
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)  29 161 161 138 239  
Balance sheet change%  0.0% 448.7% 0.0% -13.8% 72.7%  
Added value  7.5 86.1 86.1 0.0 414.0  
Added value %  8.3% 19.0% 19.0% 0.0% 40.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.3% 19.0% 19.0% 0.0% 40.6%  
EBIT %  8.3% 19.0% 19.0% 0.0% 40.6%  
EBIT to gross profit (%)  10.6% 31.6% 31.6% 0.0% 100.0%  
Net Earnings %  2.2% 14.0% 14.0% 0.0% 46.9%  
Profit before depreciation and extraordinary items %  2.2% 14.0% 14.0% 0.0% 46.9%  
Pre tax profit less extraordinaries %  1.1% 19.5% 19.5% 0.0% 46.9%  
ROA %  44.3% 91.2% 53.9% 60.8% 253.8%  
ROI %  10.1% 186.2% 135.8% 90.0% 253.8%  
ROE %  6.9% 136.5% 99.6% 92.5% 344.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 39.7% 39.7% 100.0% 58.6%  
Relative indebtedness %  0.0% 21.3% 21.3% 0.0% 9.7%  
Relative net indebtedness %  -32.6% -7.2% -7.2% 0.0% 9.7%  
Net int. bear. debt to EBITDA, %  -392.6% -150.5% -150.5% 0.0% 23.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.7 0.0 0.0  
Current Ratio  0.0 1.7 1.7 0.0 0.0  
Cash and cash equivalent  29.3 129.5 129.5 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 19.3 19.3 0.0 0.0  
Trade creditors turnover (days)  0.0 3.3 3.3 0.0 0.0  
Current assets / Net sales %  32.6% 35.4% 35.4% 0.0% 23.4%  
Net working capital  29.3 -65.7 -65.7 138.4 239.1  
Net working capital %  32.6% -14.5% -14.5% 0.0% 23.4%  

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 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