Skovløkke Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 2.2% 2.0%  
Credit score (0-100)  0 0 53 65 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,166 1,019 1,044  
EBITDA  0.0 0.0 653 478 471  
EBIT  0.0 0.0 610 407 392  
Pre-tax profit (PTP)  0.0 0.0 608.4 401.1 382.1  
Net earnings  0.0 0.0 472.4 309.9 289.0  
Pre-tax profit without non-rec. items  0.0 0.0 608 401 382  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 231 161 121  
Shareholders equity total  0.0 0.0 512 822 997  
Interest-bearing liabilities  0.0 0.0 50.0 0.0 83.5  
Balance sheet total (assets)  0.0 0.0 1,496 1,612 2,195  

Net Debt  0.0 0.0 -743 -1,175 -1,219  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,166 1,019 1,044  
Gross profit growth  0.0% 0.0% 0.0% -12.6% 2.4%  
Employees  0 0 0 0 1  
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)  0 0 1,496 1,612 2,195  
Balance sheet change%  0.0% 0.0% 0.0% 7.7% 36.2%  
Added value  0.0 0.0 653.0 450.4 471.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 188 -140 -120  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 52.3% 40.0% 37.5%  
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 %  0.0% 0.0% 40.8% 26.2% 20.6%  
ROI %  0.0% 0.0% 107.4% 58.6% 41.1%  
ROE %  0.0% 0.0% 92.2% 46.4% 31.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 34.2% 51.0% 45.4%  
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, %  0.0% 0.0% -113.8% -245.9% -258.5%  
Gearing %  0.0% 0.0% 9.8% 0.0% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 25.4% 22.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.3 1.8 1.7  
Current Ratio  0.0 0.0 1.3 1.8 1.7  
Cash and cash equivalent  0.0 0.0 793.4 1,174.5 1,302.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 287.1 662.9 875.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 471  
EBIT / employee  0 0 0 0 392  
Net earnings / employee  0 0 0 0 289