CVR number 27263879
Industry 43.2100 Electrical installation

SVENDSENS EL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.1% 1.6% 1.6% 2.8%  
Credit score (0-100)  60 68 73 75 58  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.2 5.4 7.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,173 4,294 4,357 4,437 4,502  
EBITDA  583 1,082 1,057 1,106 745  
EBIT  384 866 838 937 469  
Pre-tax profit (PTP)  192.8 724.1 774.0 800.2 299.3  
Net earnings  192.8 849.7 602.6 618.8 226.7  
Pre-tax profit without non-rec. items  193 724 774 800 299  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  832 616 440 1,526 1,250  
Shareholders equity total  470 1,319 1,422 1,541 1,268  
Interest-bearing liabilities  3,974 2,536 2,237 2,200 3,401  
Balance sheet total (assets)  6,137 6,665 6,057 6,963 7,982  
Net Debt  3,946 2,516 2,217 2,168 3,396  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,173 4,294 4,357 4,437 4,502  
Gross profit growth  -9.1% 35.3% 1.5% 1.8% 1.5%  
Employees  9 8 9 8 9  
Employee growth %  0.0% -11.1% 12.5% -11.1% 8.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,137 6,665 6,057 6,963 7,982  
Balance sheet change%  9.1% 8.6% -9.1% 14.9% 14.6%  
Added value  583.3 1,082.2 1,057.1 1,156.2 745.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -433 -395 918 -553  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.1% 20.2% 19.2% 21.1% 10.4%  
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 %  6.6% 13.6% 13.3% 14.4% 6.3%  
ROI %  8.4% 19.2% 21.3% 21.5% 9.1%  
ROE %  51.6% 95.0% 44.0% 41.8% 16.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  7.7% 19.8% 23.5% 22.1% 15.9%  
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, %  676.5% 232.5% 209.7% 196.1% 455.8%  
Gearing %  846.0% 192.2% 157.3% 142.8% 268.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.5% 3.1% 6.2% 6.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.7 0.7 0.7 0.7  
Current Ratio  1.0 1.2 1.2 1.2 1.2  
Cash and cash equivalent  28.4 20.3 20.7 32.2 4.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -75.0 817.5 929.1 998.7 857.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  65 135 117 145 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 135 117 138 86  
EBIT / employee  43 108 93 117 54  
Net earnings / employee  21 106 67 77 26