CVR number 27111106
Industry 749990

SVEHAG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.7% 1.3% 1.0% 1.0%  
Credit score (0-100)  65 72 79 84 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  4.0 189.9 2,516.6 12,072.0 12,938.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -47.6 -36.2 -46.0 467 246  
EBITDA  -47.6 -36.2 -1,408 -906 -842  
EBIT  -47.6 -36.2 -1,467 -906 -842  
Pre-tax profit (PTP)  -18,267.5 -3,500.2 78,702.4 10,960.9 20,647.3  
Net earnings  -18,584.1 -5,949.2 79,425.7 9,473.1 19,338.1  
Pre-tax profit without non-rec. items  -18,267 -3,500 78,702 10,961 20,647  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  244 244 1,964 1,970 244  
Shareholders equity total  158,361 152,606 233,472 242,945 262,283  
Interest-bearing liabilities  23,654 23,727 28,765 29,178 22,207  
Balance sheet total (assets)  182,070 178,671 262,378 272,639 284,539  
Net Debt  -8,551 -17,678 8,280 4,026 -7,165  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -47.6 -36.2 -46.0 467 246  
Gross profit growth  37.2% 23.8% -26.8% 0.0% -47.4%  
Employees  0 0 1 1 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)  182,070 178,671 262,378 272,639 284,539  
Balance sheet change%  -9.2% -1.9% 46.8% 3.9% 4.4%  
Added value  -47.6 -36.2 -1,408.0 -846.3 -841.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -492 0 1,661 6 -1,726  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 3,191.3% -193.9% -342.6%  
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 %  -8.6% -1.8% 39.4% 4.6% 8.4%  
ROI %  -8.6% -1.8% 39.6% 4.6% 8.4%  
ROE %  -11.1% -3.8% 41.1% 4.0% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 85.4% 89.0% 89.1% 92.2%  
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, %  17,974.2% 48,767.3% -588.0% -444.6% 851.3%  
Gearing %  14.9% 15.5% 12.3% 12.0% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 1.3% 31.1% 4.8% 10.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 1.0 1.1 1.4  
Current Ratio  1.6 1.6 1.0 1.1 1.4  
Cash and cash equivalent  32,205.3 41,404.7 20,485.7 25,151.6 29,371.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -17,373.9 -24,236.6 -19,361.8 -21,062.6 -21,238.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,408 -846 -842  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,408 -906 -842  
EBIT / employee  0 0 -1,467 -906 -842  
Net earnings / employee  0 0 79,426 9,473 19,338