SVANEKE VANDRERHJEM ApS

 

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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  1.3% 0.9% 0.9% 0.7% 1.2%  
Credit score (0-100)  81 89 89 93 78  
Credit rating  A A A AA A  
Credit limit (kDKK)  96.7 545.7 649.6 774.1 167.1  

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  4,107 5,045 5,732 6,634 4,425  
EBITDA  1,279 2,376 2,587 1,712 870  
EBIT  672 1,585 1,751 834 411  
Pre-tax profit (PTP)  379.0 1,354.1 1,560.1 1,155.9 93.9  
Net earnings  274.3 1,034.8 1,218.5 900.4 69.8  
Pre-tax profit without non-rec. items  379 1,354 1,560 1,156 93.9  

 
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  10,308 11,864 13,241 12,576 12,144  
Shareholders equity total  3,712 4,747 5,966 6,866 5,936  
Interest-bearing liabilities  8,047 7,455 6,926 5,909 6,277  
Balance sheet total (assets)  14,875 14,486 16,637 15,994 14,952  

Net Debt  4,933 5,887 5,721 5,521 6,083  
 
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  4,107 5,045 5,732 6,634 4,425  
Gross profit growth  6.6% 22.8% 13.6% 15.8% -33.3%  
Employees  7 7 9 13 12  
Employee growth %  16.7% 0.0% 28.6% 44.4% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,875 14,486 16,637 15,994 14,952  
Balance sheet change%  56.1% -2.6% 14.8% -3.9% -6.5%  
Added value  1,278.6 2,376.2 2,586.5 1,669.4 870.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,164 800 535 -1,549 -897  

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 (%)  16.4% 31.4% 30.5% 12.6% 9.3%  
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 %  5.7% 10.9% 11.4% 9.6% 2.8%  
ROI %  6.3% 12.0% 12.1% 10.0% 2.9%  
ROE %  7.1% 24.5% 22.7% 14.0% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.0% 32.8% 35.9% 42.9% 39.7%  
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, %  385.8% 247.7% 221.2% 322.5% 699.0%  
Gearing %  216.8% 157.0% 116.1% 86.1% 105.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.2% 3.0% 6.3% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.8 2.3 2.3  
Current Ratio  1.5 1.3 1.8 2.3 2.3  
Cash and cash equivalent  3,113.8 1,568.0 1,205.3 387.9 193.5  

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  1,371.7 469.5 1,330.6 1,749.0 1,412.4  
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  183 339 287 128 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 339 287 132 73  
EBIT / employee  96 226 195 64 34  
Net earnings / employee  39 148 135 69 6