SVENDSEN INVESTMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 2.1% 1.7% 18.1% 16.0%  
Credit score (0-100)  61 65 72 7 12  
Credit rating  BBB BBB A B BB  
Credit limit (kDKK)  0.0 0.6 13.9 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -39.0 -77.0 -33.0 -75.0 -369  
EBITDA  -39.0 -77.0 -33.0 -75.0 -369  
EBIT  -39.0 -77.0 -33.0 -75.0 -369  
Pre-tax profit (PTP)  161.0 927.0 1,305.0 -7,454.0 -1,204.2  
Net earnings  128.0 749.0 991.0 -6,986.0 -1,204.2  
Pre-tax profit without non-rec. items  161 927 1,305 -7,454 -1,204  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,012 12,760 13,751 6,765 5,561  
Interest-bearing liabilities  1.0 3.0 0.0 25.0 26.2  
Balance sheet total (assets)  12,734 13,665 14,264 10,036 8,833  

Net Debt  -583 -891 -333 -9,195 -7,894  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.0 -77.0 -33.0 -75.0 -369  
Gross profit growth  -2.6% -97.4% 57.1% -127.3% -391.7%  
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)  12,734 13,665 14,264 10,036 8,833  
Balance sheet change%  -3.1% 7.3% 4.4% -29.6% -12.0%  
Added value  -39.0 -77.0 -33.0 -75.0 -368.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.3% 7.1% 9.4% -46.4% -3.7%  
ROI %  1.4% 7.5% 9.6% -46.6% -3.7%  
ROE %  1.1% 6.0% 7.5% -68.1% -19.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 93.4% 96.4% 67.4% 63.0%  
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, %  1,494.9% 1,157.1% 1,009.1% 12,260.0% 2,140.8%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 200.0% 266.7% 14,544.0% 3,355.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.2 12.2 143.4 124.0  
Current Ratio  0.8 1.2 12.2 143.4 124.0  
Cash and cash equivalent  584.0 894.0 333.0 9,220.0 7,920.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -114.0 143.0 503.0 9,966.0 8,761.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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