Svendsens Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 3.2% 2.5%  
Credit score (0-100)  0 0 60 55 61  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 180 59.6 102  
EBITDA  0.0 0.0 180 59.6 102  
EBIT  0.0 0.0 146 33.8 72.5  
Pre-tax profit (PTP)  0.0 0.0 72.6 -28.1 11.4  
Net earnings  0.0 0.0 56.4 -22.1 7.8  
Pre-tax profit without non-rec. items  0.0 0.0 72.6 -28.1 11.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 2,755 2,778 2,749  
Shareholders equity total  0.0 0.0 96.4 74.3 82.1  
Interest-bearing liabilities  0.0 0.0 2,725 2,716 2,654  
Balance sheet total (assets)  0.0 0.0 2,866 2,904 2,813  

Net Debt  0.0 0.0 2,619 2,614 2,627  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 180 59.6 102  
Gross profit growth  0.0% 0.0% 0.0% -67.0% 70.6%  
Employees  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 0 2,866 2,904 2,813  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% -3.1%  
Added value  0.0 0.0 180.4 68.0 101.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,721 -3 -58  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 81.0% 56.6% 71.4%  
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 %  0.0% 0.0% 5.1% 1.2% 2.5%  
ROI %  0.0% 0.0% 5.1% 1.2% 2.6%  
ROE %  0.0% 0.0% 58.5% -25.9% 10.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 3.4% 2.6% 2.9%  
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, %  0.0% 0.0% 1,451.5% 4,386.0% 2,583.9%  
Gearing %  0.0% 0.0% 2,825.8% 3,654.8% 3,230.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 2.3% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 105.8 102.2 27.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,176.3 -1,266.8 -1,275.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18,042 6,805 10,165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18,042 5,960 10,165  
EBIT / employee  0 0 14,613 3,376 7,254  
Net earnings / employee  0 0 5,642 -2,211 783