CVR number 44788713
Industry 68.1000 Buying and selling of own real estate

SVEN EGHOFF 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  3.0% 1.9% 2.2% 4.6% 2.3%  
Credit score (0-100)  59 70 65 45 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.7 0.1 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  -50.8 -32.8 -57.5 -319 -52.5  
EBITDA  -50.8 -32.8 -57.5 -319 -52.5  
EBIT  -80.9 -63.0 -87.7 -330 -92.7  
Pre-tax profit (PTP)  33.5 204.1 -250.4 -301.5 152.1  
Net earnings  33.5 204.1 -251.0 -301.5 151.0  
Pre-tax profit without non-rec. items  33.5 204 -250 -302 152  
 
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  1,203 1,173 1,143 1,022 981  
Shareholders equity total  2,296 2,500 2,249 1,948 2,099  
Interest-bearing liabilities  14.2 34.2 26.1 23.0 10.1  
Balance sheet total (assets)  2,355 2,554 2,295 1,998 2,144  
Net Debt  -1,077 -1,335 -1,091 -923 -1,097  
 
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  -50.8 -32.8 -57.5 -319 -52.5  
Gross profit growth  70.4% 35.3% -75.2% -455.3% 83.6%  
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)  2,355 2,554 2,295 1,998 2,144  
Balance sheet change%  -8.0% 8.4% -10.1% -12.9% 7.3%  
Added value  -50.8 -32.8 -57.5 -299.4 -52.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -60 -132 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  159.4% 191.8% 152.4% 103.1% 176.4%  
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 %  2.2% 9.9% -0.8% -9.2% 8.1%  
ROI %  2.2% 10.0% -0.8% -9.3% 8.2%  
ROE %  1.5% 8.5% -10.6% -14.4% 7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.5% 97.9% 98.0% 97.5% 97.9%  
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, %  2,120.5% 4,067.4% 1,897.0% 288.9% 2,087.3%  
Gearing %  0.6% 1.4% 1.2% 1.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 156.6% 763.8% 420.1% 93.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  19.4 25.5 25.0 19.3 25.7  
Current Ratio  19.4 25.5 25.0 19.3 25.7  
Cash and cash equivalent  1,090.8 1,369.6 1,117.5 945.8 1,106.7  

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  598.8 296.2 490.7 468.5 428.4  
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 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