Syvveje Entreprenørfirma 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  9.7% 6.6% 7.0% 6.0% 6.5%  
Credit score (0-100)  27 36 33 38 30  
Credit rating  BB BBB BBB BBB BBB  
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  1,103 1,658 970 605 716  
EBITDA  308 503 477 238 266  
EBIT  118 236 206 10.2 134  
Pre-tax profit (PTP)  -180.6 180.9 157.4 -33.2 110.5  
Net earnings  -180.6 180.9 157.4 -33.2 52.2  
Pre-tax profit without non-rec. items  -181 181 157 -33.2 111  

 
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  331 845 895 668 248  
Shareholders equity total  -389 -208 -51.1 -84.3 -32.1  
Interest-bearing liabilities  429 762 884 942 409  
Balance sheet total (assets)  548 1,441 1,455 1,136 829  

Net Debt  428 762 878 942 195  
 
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  1,103 1,658 970 605 716  
Gross profit growth  -27.8% 50.3% -41.5% -37.6% 18.3%  
Employees  2 0 1 1 1  
Employee growth %  -33.3% -100.0% 0.0% -24.8% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  548 1,441 1,455 1,136 829  
Balance sheet change%  -43.4% 163.1% 1.0% -21.9% -27.0%  
Added value  308.0 502.6 476.8 280.7 265.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 247 -220 -456 -552  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  10.7% 14.2% 21.3% 1.7% 18.7%  
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 %  11.1% 18.3% 13.1% 0.7% 12.9%  
ROI %  24.0% 39.6% 25.1% 1.1% 19.8%  
ROE %  -23.8% 18.2% 10.9% -2.6% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -41.6% -12.6% -3.4% -6.9% -3.7%  
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, %  138.9% 151.6% 184.2% 395.9% 73.5%  
Gearing %  -110.2% -365.6% -1,731.3% -1,118.6% -1,276.3%  
Net interest  0 0 0 0 0  
Financing costs %  70.9% 9.3% 5.9% 4.7% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.5 0.7 0.6 0.8  
Current Ratio  0.2 0.6 0.8 0.8 0.8  
Cash and cash equivalent  1.1 0.0 6.0 0.0 213.9  

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  -760.5 -367.8 -106.6 -89.2 -108.4  
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  154 0 358 281 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 0 358 238 213  
EBIT / employee  59 0 155 10 107  
Net earnings / employee  -90 0 118 -33 42