H. & H. SVENDGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  18.2% 18.8% 15.8% 14.2% 15.1%  
Credit score (0-100)  8 7 11 14 12  
Credit rating  B B BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.4 -5.8 -5.9 -4.7 -6.9  
EBITDA  -6.4 -5.8 -5.9 -4.7 -6.9  
EBIT  -6.4 -5.8 -5.9 -4.7 -6.9  
Pre-tax profit (PTP)  -6.4 -6.2 -6.9 -4.9 -6.9  
Net earnings  -6.4 -6.2 -6.9 -4.9 -6.9  
Pre-tax profit without non-rec. items  -6.4 -6.2 -6.9 -4.9 -6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  134 128 121 116 109  
Interest-bearing liabilities  3.0 3.0 3.8 3.8 3.8  
Balance sheet total (assets)  143 137 131 126 119  

Net Debt  -140 -134 -127 -122 -115  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -5.8 -5.9 -4.7 -6.9  
Gross profit growth  11.8% 9.3% -2.9% 20.5% -45.6%  
Employees  0 0 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)  143 137 131 126 119  
Balance sheet change%  -4.3% -4.3% -4.5% -3.7% -5.5%  
Added value  -6.4 -5.8 -5.9 -4.7 -6.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.4% -4.1% -4.4% -3.7% -5.6%  
ROI %  -4.5% -4.3% -4.7% -3.9% -5.9%  
ROE %  -4.6% -4.7% -5.6% -4.1% -6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.5% 93.2% 92.3% 92.0% 91.6%  
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, %  2,199.4% 2,319.0% 2,137.7% 2,586.8% 1,677.1%  
Gearing %  2.3% 2.4% 3.1% 3.3% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 29.4% 3.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.4 14.8 13.0 12.6 11.9  
Current Ratio  15.4 14.8 13.0 12.6 11.9  
Cash and cash equivalent  143.1 136.9 130.8 125.9 119.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  133.9 127.7 120.7 115.9 109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -5 -7  
EBIT / employee  0 0 -6 -5 -7  
Net earnings / employee  0 0 -7 -5 -7