CVR number 40586954
Industry 80.1000 Private security activities

Synergy-Vasik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 34.5% 15.7% 11.9%  
Credit score (0-100)  0 0 1 11 19  
Credit rating  N/A N/A C BB BB  
Credit limit (kEUR)  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 (kEUR) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 94.4 132 65.4  
EBITDA  0.0 0.0 94.4 132 65.4  
EBIT  0.0 0.0 94.4 132 65.4  
Pre-tax profit (PTP)  0.0 0.0 51.7 42.6 77.6  
Net earnings  0.0 0.0 40.3 31.9 60.0  
Pre-tax profit without non-rec. items  0.0 0.0 51.7 42.6 77.6  
 
See the entire income statement

Balance sheet (kEUR) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 45.7 77.6 138  
Interest-bearing liabilities  0.0 0.0 41.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,373 1,004 547  
Net Debt  0.0 0.0 41.1 0.0 -165  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 94.4 132 65.4  
Gross profit growth  0.0% 0.0% 0.0% 40.3% -50.6%  
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 0 1,373 1,004 547  
Balance sheet change%  0.0% 0.0% 0.0% -26.9% -45.5%  
Added value  0.0 0.0 94.4 132.4 65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 100.0% 100.0% 100.0%  
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% 6.9% 11.1% 10.1%  
ROI %  0.0% 0.0% 108.8% 161.1% 72.7%  
ROE %  0.0% 0.0% 88.2% 51.8% 55.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 3.3% 7.7% 25.1%  
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% 43.5% 0.0% -251.6%  
Gearing %  0.0% 0.0% 89.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 207.9% 437.4% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.0 1.1 1.3  
Current Ratio  0.0 0.0 1.0 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 164.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 45.7 77.6 137.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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