CVR number 73224217
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

SVEND KJÆRGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.2% 2.2% 1.9% 2.1% 5.2%  
Credit score (0-100)  68 65 68 66 42  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.2 0.2 1.2 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,930 2,658 2,680 2,439 2,239  
EBITDA  502 703 659 555 -368  
EBIT  398 601 558 476 -474  
Pre-tax profit (PTP)  375.0 595.3 560.3 477.2 -480.4  
Net earnings  319.7 468.0 439.9 361.3 -381.8  
Pre-tax profit without non-rec. items  375 595 560 477 -480  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  572 470 369 521 414  
Shareholders equity total  4,405 4,762 5,089 5,733 5,351  
Interest-bearing liabilities  128 25.9 0.0 0.0 0.0  
Balance sheet total (assets)  5,901 6,065 6,509 7,011 5,729  
Net Debt  -451 -107 -157 -1,361 -185  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,930 2,658 2,680 2,439 2,239  
Gross profit growth  -9.0% 37.7% 0.8% -9.0% -8.2%  
Employees  0 0 5 5 5  
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)  5,901 6,065 6,509 7,011 5,729  
Balance sheet change%  -12.0% 2.8% 7.3% 7.7% -18.3%  
Added value  502.3 702.8 659.0 576.8 -367.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -203 -201 72 -213  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  20.6% 22.6% 20.8% 19.5% -21.2%  
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 %  6.3% 10.2% 9.0% 7.2% -7.4%  
ROI %  8.3% 12.5% 11.3% 9.0% -8.6%  
ROE %  7.4% 10.2% 8.9% 6.7% -6.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  74.6% 78.5% 78.2% 81.8% 93.4%  
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, %  -89.8% -15.2% -23.8% -245.0% 50.4%  
Gearing %  2.9% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 20.1% 63.5% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.9 1.3 0.9 1.6 2.7  
Current Ratio  4.1 5.2 4.3 5.1 12.7  
Cash and cash equivalent  579.4 132.8 156.5 1,361.0 185.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  4,044.2 4,518.3 4,719.5 5,212.5 4,427.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 132 115 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 132 111 -74  
EBIT / employee  0 0 112 95 -95  
Net earnings / employee  0 0 88 72 -76