CVR number 73591910
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SVEN-OTTO NIELSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.9% 4.2% 2.7% 2.4% 2.1%  
Credit score (0-100)  36 48 59 63 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -43 416 0 16 97  
Gross profit  -42.9 416 -7.9 15.7 97.0  
EBITDA  -42.9 416 -7.9 15.7 97.0  
EBIT  -42.9 416 -7.9 15.7 97.0  
Pre-tax profit (PTP)  -42.9 416.2 -7.9 15.7 97.0  
Net earnings  -42.9 416.2 -7.9 15.7 97.0  
Pre-tax profit without non-rec. items  -42.9 416 -7.9 15.7 97.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  143 541 533 549 646  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,463 1,641 1,500 1,515 1,615  
Net Debt  -1,338 -1,516 -101 -101 -100  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -43 416 0 16 97  
Net sales growth  -165.1% -1,071.1% -100.0% 0.0% 517.8%  
Gross profit  -42.9 416 -7.9 15.7 97.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 517.8%  
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)  1,463 1,641 1,500 1,515 1,615  
Balance sheet change%  -12.2% 12.2% -8.6% 1.0% 6.6%  
Added value  -42.9 416.2 -7.9 15.7 97.0  
Added value %  100.0% 100.0% 0.0% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 0.0 1.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 100.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 100.0% 0.0% 100.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 100.0% 0.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 0.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 0.0% 100.0% 100.0%  
ROA %  -2.7% 26.8% -0.5% 1.0% 6.2%  
ROI %  -26.1% 121.7% -1.5% 1.5% 9.0%  
ROE %  -26.1% 121.7% -1.5% 2.9% 16.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.8% 33.0% 35.6% 36.2% 40.0%  
Relative indebtedness %  -3,080.3% 264.3% 0.0% 6,152.4% 0.0%  
Relative net indebtedness %  41.1% -100.0% 0.0% 5,512.2% -103.5%  
Net int. bear. debt to EBITDA, %  3,121.4% -364.3% 1,279.6% -640.2% -103.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.5 0.0 0.0 0.0  
Current Ratio  1.0 1.5 0.0 0.0 0.0  
Cash and cash equivalent  1,337.9 1,516.5 100.5 100.5 100.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -3,121.8% 394.4% 0.0% 640.2% 103.5%  
Net working capital  -1,097.0 -970.5 100.5 100.5 100.4  
Net working capital %  2,559.5% -233.2% 0.0% 640.2% 103.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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