SVENSSON STILLADSER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 2.3% 2.2% 11.6% 11.3%  
Credit score (0-100)  41 65 64 20 20  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  149 521 429 -134 -125  
EBITDA  149 521 429 -134 -125  
EBIT  -105 323 210 -442 -267  
Pre-tax profit (PTP)  -133.6 317.8 207.7 -442.4 -267.3  
Net earnings  -120.4 236.2 202.4 -442.4 -267.3  
Pre-tax profit without non-rec. items  -134 318 208 -442 -267  

 
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  245 680 561 349 207  
Shareholders equity total  387 624 826 384 116  
Interest-bearing liabilities  460 641 0.0 86.9 86.9  
Balance sheet total (assets)  1,041 1,346 978 479 212  

Net Debt  -87.7 58.1 -253 -11.4 84.7  
 
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  149 521 429 -134 -125  
Gross profit growth  -85.7% 250.1% -17.7% 0.0% 6.3%  
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)  1,041 1,346 978 479 212  
Balance sheet change%  -48.4% 29.2% -27.3% -51.0% -55.8%  
Added value  148.9 521.1 428.6 -223.4 -125.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 236 -337 -520 -284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -70.7% 61.9% 49.0% 330.5% 213.4%  
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 %  -6.9% 27.0% 18.1% -60.6% -77.3%  
ROI %  -8.5% 30.5% 20.1% -68.2% -79.3%  
ROE %  -21.0% 46.7% 27.9% -73.2% -106.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.2% 46.3% 84.4% 80.1% 54.9%  
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, %  -58.9% 11.2% -59.1% 8.5% -67.6%  
Gearing %  118.7% 102.8% 0.0% 22.6% 74.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.9% 0.7% 1.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 2.7 1.4 0.1  
Current Ratio  1.2 0.9 2.7 1.4 0.1  
Cash and cash equivalent  547.7 582.7 253.4 98.3 2.2  

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  142.5 -56.2 264.7 34.6 -90.6  
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  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