SVANE SHIPPING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 2.2% 0.4% 0.4%  
Credit score (0-100)  67 65 64 100 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (kDKK)  3.2 2.5 2.3 7,173.9 6,528.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  31,694 32,999 27,486 31,421 28,226  
EBITDA  31,694 32,999 27,486 15,467 11,406  
EBIT  31,694 32,999 27,486 7,420 4,018  
Pre-tax profit (PTP)  8,613.0 7,973.0 6,334.0 8,331.2 1,730.9  
Net earnings  8,613.0 7,973.0 6,334.0 6,757.7 891.8  
Pre-tax profit without non-rec. items  31,694 32,999 27,486 8,331 1,731  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 47,131 41,972  
Shareholders equity total  57,649 59,519 55,530 57,356 52,381  
Interest-bearing liabilities  0.0 0.0 0.0 28,879 26,889  
Balance sheet total (assets)  99,742 104,288 102,532 98,686 94,991  

Net Debt  0.0 0.0 0.0 5,025 15,273  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31,694 32,999 27,486 31,421 28,226  
Gross profit growth  -0.4% 4.1% -16.7% 14.3% -10.2%  
Employees  24 27 27 26 26  
Employee growth %  -7.7% 12.5% 0.0% -3.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99,742 104,288 102,532 98,686 94,991  
Balance sheet change%  -4.8% 4.6% -1.7% -3.8% -3.7%  
Added value  31,694.0 32,999.0 27,486.0 7,419.8 11,405.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73,445 0 0 39,083 -12,547  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 23.6% 14.2%  
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 %  31.0% 32.3% 26.6% 10.8% 2.9%  
ROI %  33.8% 32.3% 26.6% 11.5% 3.4%  
ROE %  15.4% 13.6% 11.0% 12.0% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 58.1% 55.1%  
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% 0.0% 0.0% 32.5% 133.9%  
Gearing %  0.0% 0.0% 0.0% 50.4% 51.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.4 1.8  
Current Ratio  0.0 0.0 0.0 2.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 23,854.5 11,615.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 0.0 8,255.6 17,578.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,321 1,222 1,018 285 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,321 1,222 1,018 595 439  
EBIT / employee  1,321 1,222 1,018 285 155  
Net earnings / employee  359 295 235 260 34