Svendborg Indramning 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  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  7.5% 8.7% 5.1% 5.0% 4.6%  
Credit score (0-100)  34 28 42 43 45  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  391 1,013 1,069 925 825  
EBITDA  96.5 220 201 124 126  
EBIT  75.0 177 157 74.7 68.3  
Pre-tax profit (PTP)  39.0 150.4 131.4 54.3 49.7  
Net earnings  29.3 116.7 102.0 41.7 38.6  
Pre-tax profit without non-rec. items  39.0 150 131 54.3 49.7  

 
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  132 105 77.9 153 111  
Shareholders equity total  79.3 196 248 290 328  
Interest-bearing liabilities  349 170 218 238 142  
Balance sheet total (assets)  623 718 766 684 677  

Net Debt  345 57.5 23.4 234 95.2  
 
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  391 1,013 1,069 925 825  
Gross profit growth  0.0% 159.1% 5.6% -13.5% -10.7%  
Employees  2 2 2 2 2  
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)  623 718 766 684 677  
Balance sheet change%  0.0% 15.3% 6.7% -10.8% -1.0%  
Added value  96.5 220.1 200.6 117.9 126.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 -86 -86 10 -116  

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 (%)  19.2% 17.5% 14.7% 8.1% 8.3%  
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 %  12.0% 26.4% 21.2% 10.3% 10.0%  
ROI %  17.3% 43.9% 37.2% 14.8% 13.4%  
ROE %  37.0% 84.8% 45.9% 15.5% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.7% 27.3% 32.4% 42.4% 48.5%  
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, %  357.6% 26.1% 11.6% 188.4% 75.4%  
Gearing %  440.0% 86.7% 87.9% 82.0% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 10.3% 13.4% 9.0% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.5 0.1 0.2  
Current Ratio  0.6 0.9 1.1 1.0 1.3  
Cash and cash equivalent  3.9 112.5 194.6 4.2 46.6  

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  -229.9 -49.3 45.7 0.8 94.9  
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  48 110 100 59 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 110 100 62 63  
EBIT / employee  37 89 79 37 34  
Net earnings / employee  15 58 51 21 19