Sverdrup Energy 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  5.9% 2.6% 2.0% 1.4% 1.9%  
Credit score (0-100)  41 60 68 77 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 -0.0 0.1 5.3 0.3  

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  -8.3 -53.6 989 1,271 1,297  
EBITDA  -8.3 -53.6 989 1,271 1,297  
EBIT  -8.3 -53.6 729 1,010 1,036  
Pre-tax profit (PTP)  -8.4 -215.3 5.6 341.3 -35.5  
Net earnings  24.6 -168.3 4.6 264.3 -28.5  
Pre-tax profit without non-rec. items  -8.4 -215 5.6 341 -35.5  

 
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  288 8,189 13,021 12,761 12,500  
Shareholders equity total  -6.8 -175 -170 93.8 65.4  
Interest-bearing liabilities  0.0 8,250 12,882 12,903 12,476  
Balance sheet total (assets)  394 10,264 13,596 13,500 12,724  

Net Debt  -1.8 8,215 12,882 12,772 12,307  
 
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  -8.3 -53.6 989 1,271 1,297  
Gross profit growth  -0.2% -545.7% 0.0% 28.4% 2.1%  
Employees  0 0 0 0 0  
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)  394 10,264 13,596 13,500 12,724  
Balance sheet change%  11,862.2% 2,504.0% 32.5% -0.7% -5.8%  
Added value  -8.3 -53.6 989.4 1,270.3 1,296.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  288 7,901 4,572 -521 -521  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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% 100.0% 73.7% 79.5% 79.9%  
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 %  -3.8% -1.0% 6.0% 7.4% 8.0%  
ROI %  0.0% -1.3% 6.8% 7.6% 8.1%  
ROE %  12.4% -3.2% 0.0% 3.9% -35.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.7% -1.7% -1.2% 0.7% 0.5%  
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, %  21.5% -15,328.0% 1,302.1% 1,005.2% 949.0%  
Gearing %  0.0% -4,712.7% -7,556.6% 13,750.6% 19,089.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 6.8% 5.2% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.3 0.3 0.5  
Current Ratio  0.3 0.2 0.3 0.3 0.5  
Cash and cash equivalent  1.8 35.7 0.0 131.8 168.4  

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  -294.3 -8,363.8 -1,574.5 -1,629.8 -236.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0