CVR number 14787631
Industry 01.4920 Raising of other animals

SVEND JENSEN VORRE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.0% 2.3% 5.1% 4.7% 1.5%  
Credit score (0-100)  45 65 42 45 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 23.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -335 4,122 -493 -520 -21.8  
EBITDA  -686 3,081 -537 -564 -36.9  
EBIT  -1,079 3,081 -537 -564 -36.9  
Pre-tax profit (PTP)  -1,155.1 2,957.9 -1,108.0 -468.0 526.8  
Net earnings  -901.1 2,302.2 -864.4 -365.1 438.0  
Pre-tax profit without non-rec. items  -1,155 2,958 -1,108 -468 527  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,852 22.8 22.8 22.8 22.8  
Shareholders equity total  5,109 7,411 6,546 6,181 6,619  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,057  
Balance sheet total (assets)  7,691 10,288 6,876 6,441 7,933  
Net Debt  -67.6 -21.6 -1,664 -1,841 -735  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -335 4,122 -493 -520 -21.8  
Gross profit growth  -46.9% 0.0% 0.0% -5.5% 95.8%  
Employees  0 0 0 0 1  
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)  7,691 10,288 6,876 6,441 7,933  
Balance sheet change%  -6.1% 33.8% -33.2% -6.3% 23.2%  
Added value  -685.6 3,081.4 -537.1 -564.1 -36.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -786 -1,829 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  321.5% 74.7% 109.0% 108.5% 169.3%  
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 %  -13.6% 34.3% -6.2% -6.5% 7.7%  
ROI %  -19.3% 47.6% -7.3% -6.7% 7.8%  
ROE %  -16.2% 36.8% -12.4% -5.7% 6.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  66.4% 72.0% 95.2% 96.0% 83.4%  
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, %  9.9% -0.7% 309.9% 326.4% 1,992.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 3.0 34.1 29.2 6.8  
Current Ratio  2.3 4.2 46.4 35.6 6.8  
Cash and cash equivalent  67.6 21.6 1,664.3 1,841.4 1,791.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,255.9 7,812.5 6,136.6 5,574.7 5,500.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -37  
EBIT / employee  0 0 0 0 -37  
Net earnings / employee  0 0 0 0 438