SVANE OG CO 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  2.6% 2.2% 1.2% 1.4% 1.7%  
Credit score (0-100)  62 65 80 78 69  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 76.2 44.1 3.4  

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  2,160 1,414 2,290 3,598 2,259  
EBITDA  765 132 914 2,200 538  
EBIT  765 94.2 864 2,150 487  
Pre-tax profit (PTP)  757.5 87.6 856.4 2,146.2 468.8  
Net earnings  590.0 67.2 666.2 1,669.1 355.3  
Pre-tax profit without non-rec. items  758 87.6 856 2,146 469  

 
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  0.0 163 113 62.6 12.5  
Shareholders equity total  1,312 880 1,546 2,915 1,870  
Interest-bearing liabilities  0.0 300 0.0 0.0 0.0  
Balance sheet total (assets)  1,999 2,020 2,071 4,668 3,336  

Net Debt  -832 -430 -1,061 -2,798 -1,085  
 
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  2,160 1,414 2,290 3,598 2,259  
Gross profit growth  7.2% -34.6% 62.0% 57.1% -37.2%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,999 2,020 2,071 4,668 3,336  
Balance sheet change%  -2.7% 1.0% 2.5% 125.4% -28.5%  
Added value  764.7 131.8 914.0 2,199.6 537.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 125 -100 -100 -100  

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 (%)  35.4% 6.7% 37.7% 59.7% 21.6%  
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 %  37.7% 4.7% 42.2% 63.8% 12.2%  
ROI %  58.9% 7.1% 60.8% 96.4% 20.4%  
ROE %  46.6% 6.1% 54.9% 74.8% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.6% 43.6% 74.6% 62.4% 56.1%  
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, %  -108.8% -326.4% -116.1% -127.2% -201.9%  
Gearing %  0.0% 34.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 5.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 1.4 3.0 2.4 1.8  
Current Ratio  3.2 1.4 3.0 2.4 1.8  
Cash and cash equivalent  832.0 730.1 1,061.4 2,797.7 1,085.3  

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  1,374.2 430.9 1,033.1 2,452.3 1,232.6  
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  255 66 305 733 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 66 305 733 179  
EBIT / employee  255 47 288 717 162  
Net earnings / employee  197 34 222 556 118