CVR number 41202564
Industry 02.1000 Silviculture and other forestry activities

KK Skovservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 1.5% 6.2% 1.2% 1.6%  
Credit score (0-100)  0 76 36 81 73  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 4.5 0.0 37.2 4.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 14,781 0 0 0  
Gross profit  0.0 6,166 3,914 5,297 4,870  
EBITDA  0.0 1,804 957 2,229 1,968  
EBIT  0.0 394 -55.4 1,172 815  
Pre-tax profit (PTP)  0.0 35.1 -262.5 866.6 502.3  
Net earnings  0.0 18.9 -290.5 672.2 387.5  
Pre-tax profit without non-rec. items  0.0 35.1 -262 867 502  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 6,615 8,267 6,929 8,607  
Shareholders equity total  0.0 58.9 -232 441 828  
Interest-bearing liabilities  0.0 506 949 4,057 4,524  
Balance sheet total (assets)  0.0 8,040 10,387 9,148 11,619  
Net Debt  0.0 506 949 4,057 4,524  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 14,781 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 6,166 3,914 5,297 4,870  
Gross profit growth  0.0% 0.0% -36.5% 35.4% -8.1%  
Employees  0 7 6 7 5  
Employee growth %  0.0% 0.0% -14.3% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,040 10,387 9,148 11,619  
Balance sheet change%  0.0% 0.0% 29.2% -11.9% 27.0%  
Added value  0.0 1,804.2 956.6 2,184.3 1,967.8  
Added value %  0.0% 12.2% 0.0% 0.0% 0.0%  
Investments  0 5,413 605 -2,430 490  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 12.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 6.4% -1.4% 22.1% 16.7%  
Net Earnings %  0.0% 0.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 9.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 5.1% -0.6% 11.9% 7.8%  
ROI %  0.0% 7.9% -1.0% 17.1% 9.7%  
ROE %  0.0% 32.0% -5.6% 12.4% 61.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.7% -2.2% 4.8% 7.1%  
Relative indebtedness %  0.0% 53.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 53.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 28.0% 99.2% 182.0% 229.9%  
Gearing %  0.0% 859.4% -409.8% 920.8% 546.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 147.5% 28.5% 12.3% 7.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.2 0.3 0.3  
Current Ratio  0.0 0.2 0.2 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 12.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 25.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 5.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2,650.1 -3,899.7 -2,220.8 -2,244.7  
Net working capital %  0.0% -17.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 2,112 0 0 0  
Added value / employee  0 258 159 312 394  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 258 159 318 394  
EBIT / employee  0 56 -9 167 163  
Net earnings / employee  0 3 -48 96 77