SVANEREN RENGØRINGSCENTER 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% 19.8% 8.3% 7.6% 6.6%  
Credit score (0-100)  27 6 28 31 29  
Credit rating  BB B BB BB 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  76.7 140 98.6 107 299  
EBITDA  -729 -494 -361 -148 -10.2  
EBIT  -739 -499 -361 -148 -10.2  
Pre-tax profit (PTP)  -759.8 -537.4 -405.6 -145.4 -9.9  
Net earnings  -592.7 -584.9 -405.6 -110.3 -9.9  
Pre-tax profit without non-rec. items  -760 -537 -406 -145 -9.9  

 
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  38.6 0.0 0.0 0.0 0.0  
Shareholders equity total  -383 -968 227 116 106  
Interest-bearing liabilities  722 918 100 354 1.6  
Balance sheet total (assets)  627 262 553 661 323  

Net Debt  666 857 18.3 314 -88.4  
 
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  76.7 140 98.6 107 299  
Gross profit growth  -81.0% 82.0% -29.4% 8.1% 180.9%  
Employees  1 1 1 1 1  
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)  627 262 553 661 323  
Balance sheet change%  -19.1% -58.2% 110.8% 19.5% -51.1%  
Added value  -728.7 -493.8 -361.5 -148.4 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -44 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -964.0% -357.5% -366.7% -139.2% -3.4%  
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 %  -82.9% -44.6% -40.5% -23.2% -1.8%  
ROI %  -114.0% -60.9% -54.7% -32.2% -3.1%  
ROE %  -141.6% -131.5% -165.9% -64.3% -8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.9% -78.7% 41.0% 17.6% 33.0%  
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, %  -91.4% -173.5% -5.1% -211.6% 868.7%  
Gearing %  -188.5% -94.8% 44.1% 304.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.7% 8.7% 2.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.5 1.8 1.2 1.5  
Current Ratio  2.0 0.8 2.2 1.4 2.2  
Cash and cash equivalent  55.7 60.6 81.7 40.2 90.0  

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  285.2 -65.3 289.1 178.9 169.0  
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  -729 -494 -361 -148 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -729 -494 -361 -148 -10  
EBIT / employee  -739 -499 -361 -148 -10  
Net earnings / employee  -593 -585 -406 -110 -10