SKOVHØJ HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.6% 1.2% 0.8% 0.6%  
Credit score (0-100)  90 97 81 91 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  3,141.4 5,048.7 1,084.1 4,049.8 5,230.4  

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  -113 -142 -154 -128 -140  
EBITDA  -233 -262 -274 -248 -260  
EBIT  -233 -262 -274 -248 -260  
Pre-tax profit (PTP)  2,640.0 9,437.1 -5,454.6 3,168.0 6,657.4  
Net earnings  2,077.9 7,375.7 -5,454.6 3,168.0 5,831.0  
Pre-tax profit without non-rec. items  2,640 9,437 -5,455 3,168 6,657  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,048 52,424 46,145 49,186 54,886  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,403 54,103 46,224 49,266 55,470  

Net Debt  -44,520 -53,238 -45,220 -48,048 -54,391  
 
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  -113 -142 -154 -128 -140  
Gross profit growth  31.3% -25.2% -8.2% 16.5% -8.7%  
Employees  1 1 1 1 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)  45,403 54,103 46,224 49,266 55,470  
Balance sheet change%  4.9% 19.2% -14.6% 6.6% 12.6%  
Added value  -233.4 -262.0 -273.7 -248.3 -259.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  205.8% 184.5% 178.1% 193.5% 186.0%  
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 %  6.0% 19.0% 2.8% 6.8% 13.4%  
ROI %  6.0% 19.4% 2.8% 6.8% 13.5%  
ROE %  4.7% 15.1% -11.1% 6.6% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 96.9% 99.8% 99.8% 98.9%  
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, %  19,072.6% 20,319.6% 16,522.9% 19,348.8% 20,958.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  125.5 31.7 580.0 610.8 93.5  
Current Ratio  125.5 31.7 580.0 610.8 93.5  
Cash and cash equivalent  44,519.7 53,238.2 45,220.4 48,048.3 54,391.3  

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  522.3 -1,488.5 400.9 742.4 -160.1  
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  -233 -262 -274 -248 -260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -233 -262 -274 -248 -260  
EBIT / employee  -233 -262 -274 -248 -260  
Net earnings / employee  2,078 7,376 -5,455 3,168 5,831