CVR number 43266012
Industry 70.1010 Activities of head offices

SVITZER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 5.5% 6.1% 0.6% 0.5%  
Credit score (0-100)  44 43 38 96 98  
Credit rating  BB BB BB A AA  
Credit limit (mDKK)  0.0 0.0 0.0 904.2 933.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  139 151 143 177 234  
Gross profit  139 151 143 47.3 94.7  
EBITDA  -16.3 -17.2 -14.9 -28.5 -8.5  
EBIT  -16.3 -17.2 -14.9 -42.5 -16.8  
Pre-tax profit (PTP)  -16.3 -17.2 -14.9 412.4 137.6  
Net earnings  -16.3 -17.2 -14.9 415.3 132.3  
Pre-tax profit without non-rec. items  -16.3 -17.2 -14.9 412 138  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 9,393 9,526  
Interest-bearing liabilities  0.0 0.0 0.0 241 6.5  
Balance sheet total (assets)  7,922 8,000 9,879 9,657 9,571  
Net Debt  0.0 0.0 0.0 241 6.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  139 151 143 177 234  
Net sales growth  44.8% 8.5% -5.2% 23.9% 32.4%  
Gross profit  139 151 143 47.3 94.7  
Gross profit growth  456.8% 8.5% -5.2% -66.8% 100.3%  
Employees  0 0 0 59 87  
Employee growth %  0.0% 0.0% 0.0% 0.0% 47.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,922 8,000 9,879 9,657 9,571  
Balance sheet change%  18.3% 1.0% 23.5% -2.2% -0.9%  
Added value  -16.3 -17.2 -14.9 -42.5 -16.8  
Added value %  -11.7% -11.4% -10.4% -24.1% -7.2%  
Investments  -0 0 0 27 3  
Net sales trend  2.0 3.0 -1.0 1.0 2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -11.7% -11.4% -10.4% -16.1% -3.6%  
EBIT %  -11.7% -11.4% -10.4% -24.1% -7.2%  
EBIT to gross profit (%)  -11.7% -11.4% -10.4% -89.9% -17.7%  
Net Earnings %  -11.7% -11.4% -10.4% 234.9% 56.5%  
Profit before depreciation and extraordinary items %  153.8% -106.4% 964.5% 242.8% 60.0%  
Pre tax profit less extraordinaries %  -11.7% -11.4% -10.4% 233.2% 58.7%  
ROA %  -0.2% -0.2% -0.2% 4.3% 1.5%  
ROI %  -0.2% -0.2% -0.2% 4.3% 1.4%  
ROE %  -3.7% 0.0% 0.0% 8.8% 1.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 97.3% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 149.3% 19.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 149.3% 19.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -845.2% -75.7%  
Gearing %  0.0% 0.0% 0.0% 2.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 1.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.5 12.4  
Current Ratio  0.0 0.0 0.0 2.5 12.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.1 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1.1 12.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 373.9% 241.8%  
Net working capital  0.0 0.0 0.0 397.1 520.6  
Net working capital %  0.0% 0.0% 0.0% 224.6% 222.3%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 3 3  
Added value / employee  0 0 0 -1 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -1 -0  
Net earnings / employee  0 0 0 7 2