SVD 49 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.9% 6.8% 3.7% 0.9%  
Credit score (0-100)  0 43 34 50 88  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7,402.9  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.5 -12.6 -18.8 8,160  
EBITDA  0.0 -11.5 -12.6 -18.8 8,160  
EBIT  0.0 242 5,005 14,244 41,330  
Pre-tax profit (PTP)  0.0 241.8 5,004.5 14,245.0 30,411.3  
Net earnings  0.0 188.6 3,903.5 11,111.1 23,779.1  
Pre-tax profit without non-rec. items  0.0 242 5,004 14,245 30,411  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,169 75,362 197,258 259,092  
Shareholders equity total  0.0 239 4,142 15,253 92,313  
Interest-bearing liabilities  0.0 1,783 8,381 114,177 146,308  
Balance sheet total (assets)  0.0 56,324 76,426 200,417 259,432  

Net Debt  0.0 -51,223 8,133 112,905 145,976  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -11.5 -12.6 -18.8 8,160  
Gross profit growth  0.0% 0.0% -9.8% -48.5% 0.0%  
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)  0 56,324 76,426 200,417 259,432  
Balance sheet change%  0.0% 0.0% 35.7% 162.2% 29.4%  
Added value  0.0 241.9 5,004.6 14,243.8 41,329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,169 72,194 121,895 61,834  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% -2,103.7% -39,640.5% -75,966.8% 506.5%  
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 %  0.0% 0.4% 7.5% 10.3% 18.0%  
ROI %  0.0% 0.4% 14.2% 18.9% 21.2%  
ROE %  0.0% 79.0% 178.2% 114.6% 44.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.4% 5.4% 7.6% 35.6%  
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, %  0.0% 445,420.0% -64,416.3% -602,157.5% 1,788.9%  
Gearing %  0.0% 747.3% 202.3% 748.5% 158.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 22.7 0.1 0.0 0.0  
Current Ratio  0.0 22.7 0.1 0.0 0.0  
Cash and cash equivalent  0.0 53,006.6 248.2 1,272.1 332.8  

Capital use efficiency 
2020
N/A
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  0.0 50,811.2 -14,141.6 -62,688.4 -16,618.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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