CVR number 39068672
Industry 68.2040 Renting and operating of own or leased real estate

Skov Estate ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.5% 2.7% 2.3% 2.2%  
Credit score (0-100)  49 55 61 65 65  
Credit rating  BBB BBB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  59.3 176 231 232 300  
EBITDA  59.3 176 231 232 300  
EBIT  30.1 110 165 165 233  
Pre-tax profit (PTP)  -47.8 53.9 114.6 116.2 188.0  
Net earnings  -42.8 23.3 108.0 90.6 148.4  
Pre-tax profit without non-rec. items  -47.8 53.9 115 116 188  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  2,755 2,734 2,668 2,602 2,535  
Shareholders equity total  7.2 30.5 139 229 378  
Interest-bearing liabilities  2,710 2,655 2,447 2,229 1,982  
Balance sheet total (assets)  2,914 2,902 2,811 2,644 2,592  
Net Debt  2,650 2,513 2,374 2,192 1,931  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59.3 176 231 232 300  
Gross profit growth  0.0% 196.9% 31.3% 0.3% 29.3%  
Employees  1 1 1 1 1  
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)  2,914 2,902 2,811 2,644 2,592  
Balance sheet change%  0.0% -0.4% -3.2% -5.9% -2.0%  
Added value  59.3 176.1 231.2 231.9 299.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,726 -86 -133 -133 -133  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  50.7% 62.6% 71.3% 71.3% 77.8%  
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 %  1.0% 3.8% 5.8% 6.1% 8.9%  
ROI %  1.1% 4.1% 6.2% 6.5% 9.5%  
ROE %  -595.4% 123.7% 127.9% 49.3% 48.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.2% 1.1% 4.9% 8.7% 14.6%  
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, %  4,467.0% 1,426.7% 1,026.6% 945.3% 644.1%  
Gearing %  37,689.7% 8,708.5% 1,766.4% 972.7% 525.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 2.1% 2.0% 2.1% 2.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.1 0.1 0.0 0.1  
Current Ratio  0.1 0.1 0.1 0.0 0.1  
Cash and cash equivalent  60.1 141.7 73.2 37.1 51.6  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -1,269.1 -1,282.1 -1,217.0 -1,108.3 -970.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 176 231 232 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 176 231 232 300  
EBIT / employee  30 110 165 165 233  
Net earnings / employee  -43 23 108 91 148