SØVANG SVINEPRODUKTION 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  0.6% 0.6% 5.4% 7.3% 1.1%  
Credit score (0-100)  98 98 40 32 82  
Credit rating  AA AA BBB BBB A  
Credit limit (kDKK)  2,349.8 2,431.0 0.0 -0.0 1,441.5  

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  18,964 20,794 4,639 2,396 31,316  
EBITDA  12,534 12,516 -4,245 -6,312 22,348  
EBIT  12,130 12,050 -4,620 -6,586 22,100  
Pre-tax profit (PTP)  11,640.5 12,004.2 -5,097.5 -5,190.8 26,426.8  
Net earnings  9,077.4 9,331.4 -4,235.5 -3,686.0 20,612.0  
Pre-tax profit without non-rec. items  11,641 12,004 -5,097 -5,191 26,427  

 
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  22,467 24,396 25,034 22,129 23,257  
Shareholders equity total  15,242 15,573 5,337 1,652 22,264  
Interest-bearing liabilities  6,558 4,558 16,984 29,904 6,167  
Balance sheet total (assets)  31,725 32,333 34,202 40,545 39,970  

Net Debt  6,558 4,558 16,984 21,059 63.8  
 
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  18,964 20,794 4,639 2,396 31,316  
Gross profit growth  156.7% 9.6% -77.7% -48.4% 1,207.2%  
Employees  20 19 19 21 21  
Employee growth %  0.0% -5.0% 0.0% 10.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,725 32,333 34,202 40,545 39,970  
Balance sheet change%  38.3% 1.9% 5.8% 18.5% -1.4%  
Added value  12,534.3 12,516.4 -4,245.2 -6,210.4 22,348.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,587 1,463 263 -3,179 880  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  64.0% 58.0% -99.6% -274.9% 70.6%  
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 %  44.4% 37.6% -13.9% -10.8% 67.4%  
ROI %  59.1% 55.7% -20.5% -14.4% 89.4%  
ROE %  84.8% 60.6% -40.5% -105.5% 172.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 48.2% 15.6% 4.1% 55.7%  
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, %  52.3% 36.4% -400.1% -333.6% 0.3%  
Gearing %  43.0% 29.3% 318.2% 1,810.7% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 0.8% 4.4% 4.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.4 0.5 0.9  
Current Ratio  1.2 1.2 0.8 0.8 1.6  
Cash and cash equivalent  0.0 0.0 0.0 8,844.9 6,102.9  

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  3,589.6 3,494.6 -6,251.3 -18,281.9 9,766.5  
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  627 659 -223 -296 1,064  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  627 659 -223 -301 1,064  
EBIT / employee  607 634 -243 -314 1,052  
Net earnings / employee  454 491 -223 -176 982