CVR number 14592202
Industry 31.0900 Manufacture of other furniture

SERVICESNEDKER P. SVENSSON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 2.3% 1.0% 0.7% 0.8%  
Credit score (0-100)  92 64 85 93 89  
Credit rating  AA BBB A AA AA  
Credit limit (kDKK)  206.9 0.0 103.7 321.0 273.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,367 2,920 3,261 3,964 3,409  
EBITDA  666 253 464 1,165 635  
EBIT  487 94.0 300 1,052 442  
Pre-tax profit (PTP)  474.0 94.0 315.0 1,082.0 470.6  
Net earnings  377.0 72.0 245.0 827.0 366.0  
Pre-tax profit without non-rec. items  474 94.0 315 1,082 471  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  391 232 248 624 662  
Shareholders equity total  1,114 985 1,230 1,957 1,923  
Interest-bearing liabilities  500 760 685 500 500  
Balance sheet total (assets)  2,737 3,107 2,757 3,633 3,572  
Net Debt  -440 760 685 -228 -630  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,367 2,920 3,261 3,964 3,409  
Gross profit growth  6.1% -13.3% 11.7% 21.6% -14.0%  
Employees  9 9 9 9 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,737 3,107 2,757 3,633 3,572  
Balance sheet change%  13.9% 13.5% -11.3% 31.8% -1.7%  
Added value  666.0 253.0 464.0 1,216.0 635.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 -318 -148 263 -155  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.5% 3.2% 9.2% 26.5% 13.0%  
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 %  19.0% 3.4% 11.0% 33.9% 13.1%  
ROI %  33.0% 6.0% 17.6% 49.4% 19.3%  
ROE %  40.7% 6.9% 22.1% 51.9% 18.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.0% 47.8% 62.7% 67.6% 67.8%  
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, %  -66.1% 300.4% 147.6% -19.6% -99.2%  
Gearing %  44.9% 77.2% 55.7% 25.5% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.0% 1.0% 0.2% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.4 2.0 2.6 2.2  
Current Ratio  2.1 1.8 2.6 3.2 2.8  
Cash and cash equivalent  940.0 0.0 0.0 728.0 1,130.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,208.0 1,238.0 1,529.0 2,061.0 1,863.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  74 28 52 135 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 28 52 129 79  
EBIT / employee  54 10 33 117 55  
Net earnings / employee  42 8 27 92 46