Svendborg Architects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  22.7% 3.3% 1.8% 2.1% 5.2%  
Credit score (0-100)  4 54 70 67 42  
Credit rating  B BBB A A BBB  
Credit limit (kDKK)  -0.0 0.0 0.5 0.1 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -246 1,181 1,469 1,253 71,079  
EBITDA  -804 330 318 40.8 -241  
EBIT  -824 320 308 30.8 -251  
Pre-tax profit (PTP)  -851.2 305.4 292.7 14.5 34.9  
Net earnings  -851.2 415.4 340.6 11.2 0.4  
Pre-tax profit without non-rec. items  -851 305 293 14.5 34.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  47.5 37.5 27.5 17.5 7.5  
Shareholders equity total  -351 64.2 405 416 416  
Interest-bearing liabilities  330 343 357 371 74.3  
Balance sheet total (assets)  94.8 769 1,153 1,073 669  

Net Debt  298 93.5 -276 -206 -409  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -246 1,181 1,469 1,253 71,079  
Gross profit growth  0.0% 0.0% 24.4% -14.7% 5,572.8%  
Employees  0 0 0 0 2  
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)  95 769 1,153 1,073 669  
Balance sheet change%  -90.2% 711.5% 49.9% -7.0% -37.6%  
Added value  -804.3 330.3 317.9 40.8 -241.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -20 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  335.3% 27.1% 21.0% 2.5% -0.4%  
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 %  -116.6% 52.7% 32.4% 2.8% 5.7%  
ROI %  -197.7% 86.8% 53.3% 4.0% 7.5%  
ROE %  -286.2% 522.5% 145.3% 2.7% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -78.7% 8.3% 35.1% 38.8% 62.2%  
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, %  -37.1% 28.3% -86.8% -505.7% 169.5%  
Gearing %  -94.0% 535.2% 88.3% 89.3% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 4.4% 5.5% 4.5% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.9 1.5 1.6 3.0  
Current Ratio  0.1 0.9 1.5 1.6 3.0  
Cash and cash equivalent  31.9 250.0 633.2 577.6 482.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -398.7 -83.3 377.3 398.4 441.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -121  
EBIT / employee  0 0 0 0 -126  
Net earnings / employee  0 0 0 0 0