MAIBRITT SKOVGÅRD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.2% 20.0% 14.2% 21.3% 21.0%  
Credit score (0-100)  5 7 16 5 5  
Credit rating  B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -5.7 -7.3 -6.9 -7.5  
EBITDA  -6.3 -5.7 -7.3 -6.9 -7.5  
EBIT  -6.3 -5.7 -7.3 -6.9 -7.5  
Pre-tax profit (PTP)  7.3 20.6 -28.2 38.0 6.7  
Net earnings  5.7 16.1 -22.1 29.7 5.2  
Pre-tax profit without non-rec. items  7.3 20.6 -28.2 38.0 6.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  319 335 313 289 239  
Interest-bearing liabilities  0.4 0.4 0.4 0.4 0.0  
Balance sheet total (assets)  326 345 318 296 245  

Net Debt  -325 -343 -311 -295 -244  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -5.7 -7.3 -6.9 -7.5  
Gross profit growth  0.0% 10.1% -28.0% 4.8% -9.1%  
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)  326 345 318 296 245  
Balance sheet change%  0.0% 5.8% -7.7% -6.9% -17.3%  
Added value  -6.3 -5.7 -7.3 -6.9 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  2.3% 6.2% -2.2% 12.4% 2.5%  
ROI %  2.3% 6.3% -2.2% 12.6% 2.6%  
ROE %  1.8% 4.9% -6.8% 9.9% 2.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  98.0% 97.3% 98.5% 97.6% 97.5%  
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, %  5,154.6% 6,051.2% 4,278.7% 4,260.7% 3,232.8%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  109.3% 15.3% 5,425.9% 4.1% 62.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  50.2 36.6 65.1 41.9 40.8  
Current Ratio  50.2 36.6 65.1 41.9 40.8  
Cash and cash equivalent  325.7 343.7 311.1 295.1 244.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  260.2 289.5 226.2 237.5 217.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.4 -5.9 7.9 -1.5 -1.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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