SEVANG MASKINFABRIK 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  4.5% 2.7% 2.4% 3.0% 3.6%  
Credit score (0-100)  48 60 62 57 51  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,516 2,104 2,944 1,877 1,719  
EBITDA  -49.4 502 1,003 377 164  
EBIT  -244 352 828 117 19.8  
Pre-tax profit (PTP)  -257.0 337.3 812.9 102.4 15.9  
Net earnings  -200.5 263.0 633.8 79.0 8.7  
Pre-tax profit without non-rec. items  -257 337 813 102 15.9  

 
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  1,025 876 955 965 821  
Shareholders equity total  729 992 1,626 1,705 1,713  
Interest-bearing liabilities  20.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,021 2,310 2,911 2,894 2,564  

Net Debt  -483 -750 -948 -1,080 -1,339  
 
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  1,516 2,104 2,944 1,877 1,719  
Gross profit growth  -25.9% 38.8% 39.9% -36.2% -8.5%  
Employees  0 0 0 0 4  
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)  2,021 2,310 2,911 2,894 2,564  
Balance sheet change%  -16.2% 14.3% 26.0% -0.6% -11.4%  
Added value  -49.4 501.7 1,002.6 291.6 163.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -389 -299 -95 -250 -288  

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

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 (%)  -16.1% 16.7% 28.1% 6.2% 1.2%  
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 %  -11.0% 16.3% 31.7% 4.0% 0.9%  
ROI %  -15.2% 23.2% 43.9% 5.5% 1.1%  
ROE %  -24.2% 30.6% 48.4% 4.7% 0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.1% 42.9% 55.8% 58.9% 66.8%  
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, %  977.8% -149.4% -94.6% -286.8% -816.9%  
Gearing %  2.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.2% 143.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.1 2.6 2.5 3.4  
Current Ratio  1.6 2.1 2.6 2.5 3.4  
Cash and cash equivalent  503.7 749.6 948.3 1,080.0 1,338.5  

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  376.7 741.3 1,198.9 1,162.8 1,227.2  
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 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 2