SKOVSØAA LANDBRUG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.2% 17.4% 18.9%  
Credit score (0-100)  0 53 58 10 8  
Credit rating  N/A BB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 64.6 98.3 67.6 5.4  
EBITDA  0.0 64.6 98.3 67.6 5.4  
EBIT  0.0 26.2 59.8 -329 5.4  
Pre-tax profit (PTP)  0.0 -17.5 17.4 -339.8 -13.4  
Net earnings  0.0 -18.3 17.4 -343.8 -3.7  
Pre-tax profit without non-rec. items  0.0 -17.5 17.4 -340 -13.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 3,347 3,308 0.0 0.0  
Shareholders equity total  0.0 -354 -337 -681 7.1  
Interest-bearing liabilities  0.0 3,737 3,767 3,585 0.0  
Balance sheet total (assets)  0.0 3,392 3,440 2,947 17.1  

Net Debt  0.0 3,737 3,767 3,568 -7.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 64.6 98.3 67.6 5.4  
Gross profit growth  0.0% 0.0% 52.1% -31.2% -92.1%  
Employees  0 0 0 0 0  
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)  0 3,392 3,440 2,947 17  
Balance sheet change%  0.0% 0.0% 1.4% -14.3% -99.4%  
Added value  0.0 64.6 98.3 -290.4 5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,308 -77 -3,705 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 40.5% 60.8% -486.7% 100.0%  
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% 0.7% 1.6% -8.8% 0.3%  
ROI %  0.0% 0.7% 1.6% -8.9% 0.3%  
ROE %  0.0% -0.5% 0.5% -10.8% -0.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -9.5% -8.9% -18.8% 41.6%  
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% 5,780.3% 3,832.3% 5,278.6% -134.7%  
Gearing %  0.0% -1,054.8% -1,118.4% -526.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.2% 0.3% 1.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.0 1.7  
Current Ratio  0.0 0.0 0.1 0.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 17.4 7.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,670.7 -1,614.8 -680.7 7.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0