ENTREPRENØR- OG INGENIØRFIRMA SVEND PEDERSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
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  0.7% 0.6% 0.6% 0.5% 0.6%  
Credit score (0-100)  96 96 96 99 98  
Credit rating  A A A AA A  
Credit limit (kDKK)  1,912.6 2,120.1 2,604.5 2,251.6 2,799.1  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  17,764 18,775 21,515 17,916 23,348  
EBITDA  6,815 8,593 10,141 5,139 9,309  
EBIT  4,505 6,188 7,498 2,198 6,581  
Pre-tax profit (PTP)  4,623.0 6,285.0 7,585.0 2,378.0 6,644.4  
Net earnings  3,637.0 4,922.0 5,931.0 1,919.0 5,204.2  
Pre-tax profit without non-rec. items  4,623 6,285 7,585 2,378 6,644  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  12,532 13,079 13,695 13,366 12,784  
Shareholders equity total  13,042 15,965 19,447 16,366 19,769  
Interest-bearing liabilities  1,534 3,074 910 5,042 286  
Balance sheet total (assets)  32,936 32,935 34,575 32,244 33,118  

Net Debt  -2,380 3,074 -102 1,423 -2,589  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
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  17,764 18,775 21,515 17,916 23,348  
Gross profit growth  11.6% 5.7% 14.6% -16.7% 30.3%  
Employees  29 28 29 32 30  
Employee growth %  -99.9% -3.4% 3.6% 10.3% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,936 32,935 34,575 32,244 33,118  
Balance sheet change%  10.2% -0.0% 5.0% -6.7% 2.7%  
Added value  4,505.0 6,188.0 7,498.0 2,198.0 6,581.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,156 -1,858 -2,027 -3,270 -3,310  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
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 (%)  25.4% 33.0% 34.9% 12.3% 28.2%  
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 %  15.0% 19.3% 22.7% 7.3% 20.5%  
ROI %  26.3% 32.0% 34.4% 10.4% 28.7%  
ROE %  30.6% 33.9% 33.5% 10.7% 28.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  39.6% 48.5% 56.2% 50.8% 59.7%  
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, %  -34.9% 35.8% -1.0% 27.7% -27.8%  
Gearing %  11.8% 19.3% 4.7% 30.8% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.8% 3.6% 2.1% 1.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.3 1.4 1.7 1.4 1.8  
Current Ratio  1.3 1.4 1.7 1.4 1.8  
Cash and cash equivalent  3,914.0 0.0 1,012.0 3,619.0 2,875.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
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  3,990.0 5,868.0 8,174.0 5,277.0 8,840.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  155 221 259 69 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 307 350 161 310  
EBIT / employee  155 221 259 69 219  
Net earnings / employee  125 176 205 60 173