Svane Pleje, Midt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 1.5% 1.3%  
Credit score (0-100)  0 0 56 75 80  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 24.8 182.6  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,399 13,485 22,445  
EBITDA  0.0 0.0 773 2,847 3,385  
EBIT  0.0 0.0 769 2,820 3,378  
Pre-tax profit (PTP)  0.0 0.0 757.3 2,801.9 3,342.1  
Net earnings  0.0 0.0 588.7 2,184.1 2,605.1  
Pre-tax profit without non-rec. items  0.0 0.0 757 2,802 3,342  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 231 106 20.8  
Shareholders equity total  0.0 0.0 789 2,973 4,078  
Interest-bearing liabilities  0.0 0.0 630 391 28.8  
Balance sheet total (assets)  0.0 0.0 3,193 7,122 7,859  

Net Debt  0.0 0.0 126 -690 -1,522  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,399 13,485 22,445  
Gross profit growth  0.0% 0.0% 0.0% 206.6% 66.4%  
Employees  0 0 6 24 46  
Employee growth %  0.0% 0.0% 0.0% 300.0% 91.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,193 7,122 7,859  
Balance sheet change%  0.0% 0.0% 0.0% 123.0% 10.4%  
Added value  0.0 0.0 772.5 2,824.2 3,385.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 227 -152 -92  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 17.5% 20.9% 15.1%  
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 %  0.0% 0.0% 24.1% 54.7% 45.1%  
ROI %  0.0% 0.0% 53.7% 117.4% 90.2%  
ROE %  0.0% 0.0% 74.6% 116.1% 73.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 24.7% 41.7% 51.9%  
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, %  0.0% 0.0% 16.4% -24.2% -44.9%  
Gearing %  0.0% 0.0% 79.9% 13.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 3.6% 17.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.2 1.7 2.1  
Current Ratio  0.0 0.0 1.2 1.7 2.1  
Cash and cash equivalent  0.0 0.0 504.0 1,081.1 1,550.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 530.1 2,832.4 3,992.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 129 118 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 129 119 74  
EBIT / employee  0 0 128 118 73  
Net earnings / employee  0 0 98 91 57