SV20 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 4.9% 5.8%  
Credit score (0-100)  0 0 42 43 40  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 255 117 106  
EBITDA  0.0 0.0 255 117 106  
EBIT  0.0 0.0 219 92.7 81.5  
Pre-tax profit (PTP)  0.0 0.0 -23.8 -170.7 -150.0  
Net earnings  0.0 0.0 -18.6 -144.2 -106.0  
Pre-tax profit without non-rec. items  0.0 0.0 -23.8 -171 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 4,688 4,664 4,639  
Shareholders equity total  0.0 0.0 21.4 -123 -229  
Interest-bearing liabilities  0.0 0.0 4,298 4,313 4,278  
Balance sheet total (assets)  0.0 0.0 4,842 4,732 4,681  

Net Debt  0.0 0.0 4,155 4,250 4,242  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 255 117 106  
Gross profit growth  0.0% 0.0% 0.0% -54.0% -9.5%  
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)  0 0 4,842 4,732 4,681  
Balance sheet change%  0.0% 0.0% 0.0% -2.3% -1.1%  
Added value  0.0 0.0 254.9 129.0 106.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,652 -49 -49  

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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 85.7% 79.1% 76.9%  
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 %  0.0% 0.0% 4.5% 1.9% 1.7%  
ROI %  0.0% 0.0% 5.0% 2.1% 1.9%  
ROE %  0.0% 0.0% -86.8% -6.1% -2.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.4% -2.5% -4.7%  
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% 1,629.9% 3,627.6% 4,002.5%  
Gearing %  0.0% 0.0% 20,072.6% -3,513.4% -1,870.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.3% 6.1% 5.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 143.1 63.1 35.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -3,054.6 -3,142.5 -3,218.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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