SVEND WIND AUTOMOBILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.0% 1.0%  
Credit score (0-100)  84 84 84 86 85  
Credit rating  A A A A A  
Credit limit (kDKK)  174.9 285.0 344.5 450.1 468.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,449 5,464 5,674 5,733 5,941  
EBITDA  1,386 1,407 1,190 1,134 1,507  
EBIT  1,337 1,334 1,134 1,074 1,442  
Pre-tax profit (PTP)  1,063.3 1,005.0 839.5 750.6 949.8  
Net earnings  828.5 779.5 652.2 584.0 738.9  
Pre-tax profit without non-rec. items  1,063 1,005 840 751 950  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  558 811 778 800 734  
Shareholders equity total  4,793 5,462 6,002 6,471 7,092  
Interest-bearing liabilities  7,458 6,218 6,625 7,561 7,666  
Balance sheet total (assets)  13,973 14,557 15,551 15,606 16,572  

Net Debt  7,454 6,207 6,622 7,551 7,662  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,449 5,464 5,674 5,733 5,941  
Gross profit growth  0.9% 0.3% 3.8% 1.0% 3.6%  
Employees  12 12 12 12 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,973 14,557 15,551 15,606 16,572  
Balance sheet change%  19.2% 4.2% 6.8% 0.4% 6.2%  
Added value  1,386.0 1,406.9 1,190.0 1,130.1 1,507.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 181 -88 -38 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  24.5% 24.4% 20.0% 18.7% 24.3%  
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 %  10.5% 9.4% 7.6% 6.9% 9.0%  
ROI %  11.8% 11.0% 9.2% 8.1% 10.0%  
ROE %  18.7% 15.2% 11.4% 9.4% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.1% 37.6% 38.6% 41.5% 43.0%  
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, %  537.8% 441.2% 556.5% 665.6% 508.3%  
Gearing %  155.6% 113.8% 110.4% 116.8% 108.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.9% 4.6% 4.7% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.2 0.2  
Current Ratio  1.6 1.7 1.7 1.8 1.8  
Cash and cash equivalent  4.5 10.8 2.7 10.1 3.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,122.1 5,717.6 6,071.4 6,392.0 6,946.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  115 117 99 94 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 117 99 95 137  
EBIT / employee  111 111 95 90 131  
Net earnings / employee  69 65 54 49 67