Skovhøjgård ApS

 

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Analyst: XBRLDenmark
 
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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  17.1% 10.1% 9.4% 13.0% 14.5%  
Credit score (0-100)  10 24 25 17 14  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -79.0 75.0 301 169 297  
EBITDA  -79.0 75.0 301 169 297  
EBIT  -174 -67.0 125 68.0 156  
Pre-tax profit (PTP)  -184.0 -84.0 105.0 52.0 150.2  
Net earnings  -184.0 -84.0 77.0 14.0 90.7  
Pre-tax profit without non-rec. items  -184 -84.0 105 52.0 150  

 
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  578 646 470 242 99.7  
Shareholders equity total  -134 -218 -141 -128 -37.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  602 781 861 336 215  

Net Debt  -9.0 -28.0 -391 -59.0 -52.6  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.0 75.0 301 169 297  
Gross profit growth  0.0% 0.0% 301.3% -43.9% 76.0%  
Employees  0 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)  602 781 861 336 215  
Balance sheet change%  0.0% 29.7% 10.2% -61.0% -36.0%  
Added value  -79.0 75.0 301.0 244.0 297.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  483 -74 -352 -329 -283  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  220.3% -89.3% 41.5% 40.2% 52.6%  
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 %  -23.6% -7.7% 12.5% 9.3% 43.6%  
ROI %  0.0% 0.0% 8,333.3% 906.7% 1,661.3%  
ROE %  -30.6% -12.1% 9.4% 2.3% 32.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.2% -21.8% -14.1% -27.6% -14.9%  
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, %  11.4% -37.3% -129.9% -34.9% -17.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.2 0.5  
Current Ratio  0.0 0.1 0.4 0.2 0.5  
Cash and cash equivalent  9.0 28.0 391.0 59.0 52.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -712.0 -864.0 -608.0 -358.0 -130.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 75 301 244 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 75 301 169 297  
EBIT / employee  0 -67 125 68 156  
Net earnings / employee  0 -84 77 14 91