SKOVGÅRDVEJ 37 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
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  2.5% 2.5% 3.0% 4.9% 2.9%  
Credit score (0-100)  64 63 57 43 58  
Credit rating  BBB BBB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  23.1 -6.4 -9.6 -211 68.6  
EBITDA  23.1 -6.4 -9.6 -211 68.6  
EBIT  -22.8 -52.1 -56.6 -274 -2.8  
Pre-tax profit (PTP)  -175.5 -209.5 -222.4 -453.7 -171.5  
Net earnings  -136.9 -163.4 -173.5 -353.9 -133.8  
Pre-tax profit without non-rec. items  -176 -210 -222 -454 -171  

 
See the entire income statement

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

Tangible assets total  5,295 5,249 5,458 5,893 5,948  
Shareholders equity total  -513 -676 -849 -1,203 -1,337  
Interest-bearing liabilities  6,200 6,373 6,738 7,390 7,159  
Balance sheet total (assets)  5,704 5,714 5,996 6,322 6,367  

Net Debt  6,200 6,354 6,590 7,379 7,137  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
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  23.1 -6.4 -9.6 -211 68.6  
Gross profit growth  -39.5% 0.0% -51.0% -2,089.0% 0.0%  
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)  5,704 5,714 5,996 6,322 6,367  
Balance sheet change%  0.1% 0.2% 4.9% 5.4% 0.7%  
Added value  23.1 -6.4 -9.6 -226.8 68.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -91 162 371 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
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 (%)  -98.7% 816.5% 587.4% 129.7% -4.1%  
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 %  -0.4% -0.8% -0.9% -3.8% -0.0%  
ROI %  -0.4% -0.8% -0.9% -3.9% -0.0%  
ROE %  -2.4% -2.9% -3.0% -5.7% -2.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -8.2% -10.6% -12.4% -16.0% -17.4%  
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, %  26,849.4% -99,519.5% -68,356.2% -3,496.5% 10,409.1%  
Gearing %  -1,209.6% -942.7% -793.2% -614.1% -535.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 2.5% 2.5% 2.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 1.1 1.5 0.1 0.0  
Current Ratio  14.7 14.4 2.6 0.5 0.0  
Cash and cash equivalent  0.7 18.4 147.7 11.1 22.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
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  227.9 236.7 170.5 -65.1 -522.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -6 -10 -227 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -6 -10 -211 69  
EBIT / employee  -23 -52 -57 -274 -3  
Net earnings / employee  -137 -163 -173 -354 -134