SVANEKE SLAGTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.3% 2.2% 1.6% 1.3% 1.3%  
Credit score (0-100)  80 64 74 79 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  24.0 0.0 2.8 37.0 32.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,136 1,354 1,412 1,551 1,488  
EBITDA  452 151 238 452 402  
EBIT  403 48.3 141 368 397  
Pre-tax profit (PTP)  401.2 44.7 137.3 368.2 398.9  
Net earnings  312.3 34.9 106.6 296.1 310.5  
Pre-tax profit without non-rec. items  401 44.7 137 368 399  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  80.5 246 149 64.9 60.7  
Shareholders equity total  846 581 687 983 984  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,253 1,688 1,829 2,254 2,256  

Net Debt  -1,337 -771 -981 -1,425 -1,435  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,136 1,354 1,412 1,551 1,488  
Gross profit growth  9.9% 19.2% 4.2% 9.9% -4.1%  
Employees  2 3 3 2 2  
Employee growth %  -33.3% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,253 1,688 1,829 2,254 2,256  
Balance sheet change%  38.3% -25.1% 8.4% 23.3% 0.1%  
Added value  451.8 151.4 237.9 465.5 401.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 62 -194 -168 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  35.5% 3.6% 10.0% 23.7% 26.7%  
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 %  20.8% 2.5% 8.0% 18.0% 17.7%  
ROI %  58.4% 6.8% 22.2% 44.1% 40.6%  
ROE %  45.3% 4.9% 16.8% 35.5% 31.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.5% 34.4% 37.6% 43.6% 43.6%  
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, %  -295.9% -509.5% -412.5% -315.1% -357.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.0 1.1 1.4 1.4  
Current Ratio  1.5 1.3 1.5 1.7 1.7  
Cash and cash equivalent  1,336.8 771.2 981.5 1,424.7 1,434.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  768.6 334.7 538.5 918.4 923.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  226 50 79 233 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 50 79 226 201  
EBIT / employee  202 16 47 184 199  
Net earnings / employee  156 12 36 148 155