CVR number 15519304
Industry 622000

SVENDSEN DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 7.3% 6.1% 7.2% 5.6%  
Credit score (0-100)  31 32 38 32 41  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  31.2 74.3 103 130 278  
EBITDA  31.2 74.3 23.6 66.3 57.3  
EBIT  21.7 64.8 14.1 41.0 27.0  
Pre-tax profit (PTP)  21.6 63.9 13.5 41.0 27.5  
Net earnings  16.7 54.2 8.4 26.4 26.1  
Pre-tax profit without non-rec. items  21.6 63.9 13.5 41.0 27.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  28.6 97.7 88.2 62.9 864  
Shareholders equity total  490 544 553 579 605  
Interest-bearing liabilities  0.0 176 160 5.1 555  
Balance sheet total (assets)  508 736 723 674 1,213  
Net Debt  -65.9 48.0 92.4 -227 471  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.2 74.3 103 130 278  
Gross profit growth  -30.9% 138.1% 38.8% 25.7% 114.4%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  508 736 723 674 1,213  
Balance sheet change%  -39.2% 45.1% -1.8% -6.7% 80.0%  
Added value  31.2 74.3 23.6 50.5 57.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 60 -19 -51 771  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  69.5% 87.2% 13.7% 31.6% 9.7%  
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 %  3.2% 10.4% 1.9% 5.9% 2.9%  
ROI %  3.3% 10.7% 2.0% 6.3% 3.1%  
ROE %  3.5% 10.5% 1.5% 4.7% 4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.6% 74.0% 76.5% 85.9% 49.9%  
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, %  -211.1% 64.6% 391.0% -342.7% 821.9%  
Gearing %  0.0% 32.4% 28.9% 0.9% 91.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.4% 0.0% -0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.7 3.3 3.7 6.5 0.6  
Current Ratio  27.7 3.3 3.7 6.5 0.6  
Cash and cash equivalent  65.9 128.4 67.2 232.2 84.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  461.6 446.7 464.7 516.3 -258.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 74 24 51 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 74 24 66 29  
EBIT / employee  0 65 14 41 13  
Net earnings / employee  0 54 8 26 13