SVINGET ApS

 

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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  2.4% 3.1% 2.5% 2.9% 2.6%  
Credit score (0-100)  64 57 61 58 60  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  250 78.3 76.9 227 -6.2  
EBITDA  150 -22.1 -23.4 127 -207  
EBIT  150 -22.1 -23.4 127 -207  
Pre-tax profit (PTP)  124.2 34.4 164.1 86.7 -10.6  
Net earnings  79.8 24.4 123.9 62.4 -12.3  
Pre-tax profit without non-rec. items  124 34.4 164 86.7 -10.6  

 
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 0.0 0.0  
Shareholders equity total  2,586 2,611 2,735 2,797 2,785  
Interest-bearing liabilities  10.3 9.9 46.0 41.4 29.5  
Balance sheet total (assets)  2,625 2,656 2,855 2,890 2,836  

Net Debt  -842 -535 -941 -761 -917  
 
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  250 78.3 76.9 227 -6.2  
Gross profit growth  255.1% -68.7% -1.7% 195.0% 0.0%  
Employees  0 0 0 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)  2,625 2,656 2,855 2,890 2,836  
Balance sheet change%  -8.7% 1.2% 7.5% 1.2% -1.9%  
Added value  150.2 -22.1 -23.4 126.6 -206.6  
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  2.0 -1.0 -2.0 1.0 -1.0  

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 (%)  60.0% -28.2% -30.4% 55.8% 3,321.9%  
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 %  9.9% 1.8% 6.0% 8.4% 0.6%  
ROI %  4.7% 1.5% 6.1% 8.6% 0.6%  
ROE %  3.1% 0.9% 4.6% 2.3% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 98.3% 95.8% 96.8% 98.2%  
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, %  -560.8% 2,425.1% 4,020.6% -601.3% 443.9%  
Gearing %  0.4% 0.4% 1.7% 1.5% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 34.6% 4.4% 356.4% 77.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  66.8 57.8 23.0 30.2 53.8  
Current Ratio  66.8 57.8 23.0 30.2 53.8  
Cash and cash equivalent  852.7 544.6 986.6 802.5 946.4  

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  2,289.1 2,267.7 1,804.4 1,977.2 1,931.4  
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  0 0 0 127 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 127 -207  
EBIT / employee  0 0 0 127 -207  
Net earnings / employee  0 0 0 62 -12