Sventertainment Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.0% 5.4% 7.6% 14.0%  
Credit score (0-100)  0 6 42 31 15  
Credit rating  N/A B BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 202 1,699 1,515 176  
EBITDA  0.0 -989 524 204 -414  
EBIT  0.0 -989 524 204 -414  
Pre-tax profit (PTP)  0.0 -995.9 493.8 198.6 -435.0  
Net earnings  0.0 -995.9 593.4 147.3 -483.4  
Pre-tax profit without non-rec. items  0.0 -996 494 199 -435  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -946 -352 -205 -689  
Interest-bearing liabilities  0.0 1,035 1,060 809 750  
Balance sheet total (assets)  0.0 608 1,094 1,017 132  

Net Debt  0.0 1,017 387 105 738  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 202 1,699 1,515 176  
Gross profit growth  0.0% 0.0% 739.4% -10.8% -88.4%  
Employees  0 2 2 4 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 608 1,094 1,017 132  
Balance sheet change%  0.0% 0.0% 80.0% -7.0% -87.0%  
Added value  0.0 -988.9 523.9 204.2 -414.0  
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  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -488.7% 30.8% 13.5% -235.1%  
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% -63.6% 34.9% 15.3% -40.5%  
ROI %  0.0% -95.5% 50.0% 21.9% -53.1%  
ROE %  0.0% -163.9% 69.7% 14.0% -84.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -60.9% -24.4% -16.8% -83.9%  
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% -102.8% 73.9% 51.3% -178.3%  
Gearing %  0.0% -109.5% -300.8% -394.1% -108.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 2.9% 0.6% 2.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.2 2.8 2.3 1.7  
Current Ratio  0.0 1.2 2.8 2.3 1.7  
Cash and cash equivalent  0.0 18.8 673.0 703.8 11.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 89.1 683.3 561.3 49.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -494 262 51 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -494 262 51 -207  
EBIT / employee  0 -494 262 51 -207  
Net earnings / employee  0 -498 297 37 -242