SYVOGTYVE TYVE 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  13.7% 12.1% 14.7% 24.4% 26.8%  
Credit score (0-100)  17 20 13 2 1  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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  120 265 -1.2 7.3 6.3  
EBITDA  120 -7.7 -1.7 7.5 6.3  
EBIT  120 -7.7 -1.7 7.5 6.3  
Pre-tax profit (PTP)  118.7 -8.2 -2.2 7.3 5.6  
Net earnings  118.7 -8.2 -2.2 7.3 5.6  
Pre-tax profit without non-rec. items  119 -8.2 -2.2 7.3 5.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -7.4 -15.6 -17.9 -10.5 -4.9  
Interest-bearing liabilities  103 8.6 9.8 1.4 1.5  
Balance sheet total (assets)  139 138 1.7 0.0 0.0  

Net Debt  103 -65.1 9.6 1.4 1.5  
 
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  120 265 -1.2 7.3 6.3  
Gross profit growth  0.0% 121.4% 0.0% 0.0% -12.6%  
Employees  1 1 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)  139 138 2 0 0  
Balance sheet change%  986.0% -0.4% -98.8% -100.0% 0.0%  
Added value  119.7 -7.7 -1.7 7.5 6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% -2.9% 136.3% 103.1% 100.0%  
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 %  83.9% -5.2% -1.9% 49.7% 41.1%  
ROI %  102.4% -13.9% -18.3% 133.0% 217.7%  
ROE %  156.5% -5.9% -3.2% 857.1% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.0% -10.1% -91.3% -100.0% -100.0%  
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, %  85.9% 840.7% -570.0% 18.9% 23.6%  
Gearing %  -1,396.0% -55.0% -55.1% -13.5% -30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 6.0% 2.8% 48.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 0.1 0.0 0.0  
Current Ratio  0.9 0.9 0.1 0.0 0.0  
Cash and cash equivalent  0.1 73.7 0.2 0.0 0.0  

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  -7.4 -15.6 -17.9 -10.5 -4.9  
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  120 -8 -2 7 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 -8 -2 7 6  
EBIT / employee  120 -8 -2 7 6  
Net earnings / employee  119 -8 -2 7 6