Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SVENSTRUP BRUGSFORENING

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   0.5% 29.3% 29.0% 29.0% 1.6% 1.1% 10.1% 9.9%   Credit score (0-100)   99 2 2 1 73 80 6 6   Credit rating   AA C C C BBB BBB B B   Credit limit (kDKK)   3,560.0 0.0 0.0 0.0 49.0 1,106.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,409 0.0 0.0 0.0 13,544 15,919 0.0 0.0   EBITDA   2,571 0.0 0.0 0.0 -517 992 0.0 0.0   EBIT   1,469 0.0 0.0 0.0 -2,140 -1,714 0.0 0.0   Pre-tax profit (PTP)   1,342.4 0.0 0.0 0.0 -2,477.6 -1,923.3 0.0 0.0   Net earnings   1,058.3 0.0 0.0 0.0 -2,042.6 -1,485.7 0.0 0.0   Pre-tax profit without non-rec. items   1,342 0.0 0.0 0.0 -2,478 -1,923 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   44,312 0.0 0.0 0.0 56,763 53,550 0.0 0.0   Shareholders equity total   31,644 0.0 0.0 0.0 29,552 28,083 27,689 27,689   Interest-bearing liabilities   15,484 0.0 0.0 0.0 24,472 23,271 0.0 0.0   Balance sheet total (assets)   55,602 0.0 0.0 0.0 68,759 66,504 27,689 27,689   Net Debt   14,789 0.0 0.0 0.0 24,267 23,164 -27,689 -27,689     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,409 0.0 0.0 0.0 13,544 15,919 0.0 0.0   Gross profit growth   -6.5% -100.0% 0.0% 0.0% 0.0% 17.5% -100.0% 0.0%   Employees   39 0 0 0 33 33 0 0   Employee growth %   -4.9% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55,602 0 0 0 68,759 66,504 27,689 27,689   Balance sheet change%   -4.5% -100.0% 0.0% 0.0% 0.0% -3.3% -58.4% 0.0%   Added value   2,570.9 0.0 0.0 0.0 -2,140.3 991.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,709 -44,312 0 0 55,140 -5,918 -53,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 0.0% 0.0% 0.0% -15.8% -10.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 0.0% 0.0% 0.0% -3.0% -1.6% 0.0% 0.0%   ROI %   3.7% 0.0% 0.0% 0.0% -3.7% -2.0% 0.0% 0.0%   ROE %   3.4% 0.0% 0.0% 0.0% -6.9% -5.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.9% 0.0% 0.0% 0.0% 43.0% 42.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   575.3% 0.0% 0.0% 0.0% -4,696.0% 2,335.8% 0.0% 0.0%   Gearing %   48.9% 0.0% 0.0% 0.0% 82.8% 82.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 3.4% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   694.4 0.0 0.0 0.0 204.4 107.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,466.9 0.0 0.0 0.0 -5,243.4 -6,049.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 0 0 0 -65 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 0 0 0 -16 30 0 0   EBIT / employee   38 0 0 0 -65 -52 0 0   Net earnings / employee   27 0 0 0 -62 -45 0 0