CVR number 34728771
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

SWIENTY COMMODITIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 9.8% 3.3% 5.7% 2.8%  
Credit score (0-100)  29 25 53 39 58  
Credit rating  BB BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  72.0 761 1,911 880 1,466  
EBITDA  72.0 211 1,324 259 531  
EBIT  72.0 211 1,324 259 531  
Pre-tax profit (PTP)  41.0 114.0 1,307.0 194.0 498.4  
Net earnings  31.0 89.0 1,019.0 150.0 386.0  
Pre-tax profit without non-rec. items  41.0 114 1,307 194 498  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81.0 170 1,189 1,239 1,625  
Interest-bearing liabilities  917 2,133 1,010 1,751 1,125  
Balance sheet total (assets)  4,979 6,558 3,092 4,182 4,014  
Net Debt  -988 1,923 -74.0 1,179 -508  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  72.0 761 1,911 880 1,466  
Gross profit growth  -70.7% 956.9% 151.1% -54.0% 66.6%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,979 6,558 3,092 4,182 4,014  
Balance sheet change%  152.7% 31.7% -52.9% 35.3% -4.0%  
Added value  72.0 211.0 1,324.0 259.0 531.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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% 27.7% 69.3% 29.4% 36.3%  
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 %  2.1% 3.7% 28.2% 7.1% 14.2%  
ROI %  5.1% 12.8% 60.4% 10.0% 20.2%  
ROE %  7.4% 70.9% 150.0% 12.4% 27.0%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  1.6% 2.7% 39.9% 29.6% 40.5%  
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, %  -1,372.2% 911.4% -5.6% 455.2% -95.5%  
Gearing %  1,132.1% 1,254.7% 84.9% 141.3% 69.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.4% 3.5% 4.7% 5.7%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 0.8 1.4 0.4 0.9  
Current Ratio  1.2 1.2 1.6 1.4 1.7  
Cash and cash equivalent  1,905.0 210.0 1,084.0 572.0 1,632.8  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  981.0 1,111.0 1,189.0 1,239.0 1,625.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 211 1,324 259 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 211 1,324 259 266  
EBIT / employee  0 211 1,324 259 266  
Net earnings / employee  0 89 1,019 150 193