SD Venture Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 12.3% 4.0% 4.0% 5.5%  
Credit score (0-100)  0 19 48 49 40  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,195 -1,522 -933 566  
EBITDA  0.0 -1,195 -4,795 -6,515 -1,166  
EBIT  0.0 -1,195 -4,795 -6,515 -1,166  
Pre-tax profit (PTP)  0.0 -1,199.6 3,048.9 -2,442.1 -8,668.2  
Net earnings  0.0 -936.8 2,786.1 -2,442.1 -8,668.2  
Pre-tax profit without non-rec. items  0.0 -1,200 3,049 -2,442 -8,668  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -437 2,349 -92.9 -8,761  
Interest-bearing liabilities  0.0 1,607 22,883 32,132 102,031  
Balance sheet total (assets)  0.0 1,250 26,658 37,419 94,724  

Net Debt  0.0 1,607 22,690 32,125 101,746  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1,195 -1,522 -933 566  
Gross profit growth  0.0% 0.0% -27.4% 38.7% 0.0%  
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 -5,582.5 0.0  
Balance sheet total (assets)  0 1,250 26,658 37,419 94,724  
Balance sheet change%  0.0% 0.0% 2,032.9% 40.4% 153.1%  
Added value  0.0 -1,194.8 -4,794.7 -932.8 -1,165.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 450 -450 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 315.0% 698.5% -205.9%  
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% -70.8% 24.4% -4.8% 8.9%  
ROI %  0.0% -74.3% 25.7% -5.3% -12.6%  
ROE %  0.0% -75.0% 154.8% -12.3% -13.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -25.9% 8.8% -0.2% -8.5%  
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, %  0.0% -134.5% -473.2% -493.1% -8,728.1%  
Gearing %  0.0% -367.9% 974.0% -34,598.0% -1,164.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 3.3% 3.3% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.0 0.2 1.2  
Current Ratio  0.0 0.4 0.0 0.2 1.2  
Cash and cash equivalent  0.0 0.0 192.7 7.4 284.6  

Capital use efficiency 
2019
N/A
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  0.0 -1,006.8 -23,306.9 -29,976.6 4,005.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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