Skovmand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.9% 11.7% 5.9% 4.8%  
Credit score (0-100)  0 10 19 39 44  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,753 2,621 2,962 2,586  
EBITDA  0.0 -163 114 390 92.3  
EBIT  0.0 -201 58.1 317 46.4  
Pre-tax profit (PTP)  0.0 -207.1 48.9 313.8 36.9  
Net earnings  0.0 -165.8 32.3 235.0 20.2  
Pre-tax profit without non-rec. items  0.0 -207 48.9 314 36.9  

 
See the entire income statement

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

Tangible assets total  0.0 109 124 85.8 54.2  
Shareholders equity total  0.0 -59.5 -27.2 208 228  
Interest-bearing liabilities  0.0 68.5 0.0 0.0 204  
Balance sheet total (assets)  0.0 1,285 1,493 1,689 1,372  

Net Debt  0.0 -432 -499 -625 -301  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,753 2,621 2,962 2,586  
Gross profit growth  0.0% 0.0% -4.8% 13.0% -12.7%  
Employees  0 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,285 1,493 1,689 1,372  
Balance sheet change%  0.0% 0.0% 16.2% 13.1% -18.8%  
Added value  0.0 -162.8 113.8 372.9 92.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 157 -55 -125 -92  

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

Profitability 
2019
N/A
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 (%)  0.0% -7.3% 2.2% 10.7% 1.8%  
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% -14.9% 4.1% 19.8% 3.1%  
ROI %  0.0% -292.2% 169.5% 282.1% 14.3%  
ROE %  0.0% -12.9% 2.3% 27.6% 9.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.4% -1.8% 12.3% 16.6%  
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% 265.0% -438.6% -160.3% -326.4%  
Gearing %  0.0% -115.1% 0.0% 0.0% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.3% 26.8% 0.0% 10.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.9 1.1 1.1  
Current Ratio  0.0 0.8 0.9 1.1 1.1  
Cash and cash equivalent  0.0 500.1 499.1 625.3 505.1  

Capital use efficiency 
2019
N/A
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  0.0 -254.6 -222.7 82.0 141.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -27 23 75 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -27 23 78 18  
EBIT / employee  0 -34 12 63 9  
Net earnings / employee  0 -28 6 47 4