Skoven Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.0% 7.4% 1.6%  
Credit score (0-100)  0 0 48 32 73  
Credit rating  N/A N/A BBB BB A  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -1.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,767 1,724 1,979  
EBITDA  0.0 0.0 531 1,186 1,523  
EBIT  0.0 0.0 -1,351 -1,077 648  
Pre-tax profit (PTP)  0.0 0.0 -1,743.9 -1,188.2 806.7  
Net earnings  0.0 0.0 -1,743.9 -1,188.2 806.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1,744 -1,188 807  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 14,309 7,117 6,376  
Shareholders equity total  0.0 0.0 -1,704 -2,892 -2,085  
Interest-bearing liabilities  0.0 0.0 6,395 5,820 7,069  
Balance sheet total (assets)  0.0 0.0 14,971 9,399 11,106  

Net Debt  0.0 0.0 6,269 5,703 6,717  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,767 1,724 1,979  
Gross profit growth  0.0% 0.0% 0.0% -2.5% 14.8%  
Employees  0 0 4 2 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 14,971 9,399 11,106  
Balance sheet change%  0.0% 0.0% 0.0% -37.2% 18.2%  
Added value  0.0 0.0 530.5 804.6 1,523.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,427 -9,456 -1,617  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -76.5% -62.5% 32.8%  
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% -8.0% -4.6% 11.6%  
ROI %  0.0% 0.0% -8.5% -5.1% 12.9%  
ROE %  0.0% 0.0% -11.6% -9.8% 7.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -10.2% -23.5% -15.8%  
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% 1,181.6% 480.9% 440.9%  
Gearing %  0.0% 0.0% -375.3% -201.2% -339.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 8.5% 10.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.3  
Cash and cash equivalent  0.0 0.0 126.4 116.5 352.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -6,534.8 -5,856.8 -5,251.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 133 402 1,523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 133 593 1,523  
EBIT / employee  0 0 -338 -539 648  
Net earnings / employee  0 0 -436 -594 807