CVR number 30722914
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

SVI A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  7.7% 8.7% 6.3% 9.7% 8.5%  
Credit score (0-100)  33 28 36 25 28  
Credit rating  BB BB 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  6,907 6,124 8,235 8,112 6,991  
EBITDA  1,045 -170 1,486 2,065 1,379  
EBIT  1,045 -170 1,486 2,065 1,379  
Pre-tax profit (PTP)  142.0 122.0 790.0 1,578.0 1,424.6  
Net earnings  105.0 93.0 615.0 1,228.0 1,113.4  
Pre-tax profit without non-rec. items  142 122 790 1,578 1,425  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,897 1,990 2,604 3,833 4,946  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,540 38,307 44,032 42,062 32,876  
Net Debt  -4,395 -14,556 -8,486 -2,588 -2,512  
 
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  6,907 6,124 8,235 8,112 6,991  
Gross profit growth  -1.7% -11.3% 34.5% -1.5% -13.8%  
Employees  0 0 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,540 38,307 44,032 42,062 32,876  
Balance sheet change%  -33.3% -17.7% 14.9% -4.5% -21.8%  
Added value  1,045.0 -170.0 1,486.0 2,065.0 1,379.3  
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  4.0 -1.0 1.0 2.0 3.0  

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 (%)  15.1% -2.8% 18.0% 25.5% 19.7%  
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 %  1.8% 0.5% 4.6% 7.2% 4.7%  
ROI %  56.7% 11.9% 82.7% 96.3% 40.5%  
ROE %  5.7% 4.8% 26.8% 38.2% 25.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.1% 5.2% 5.9% 9.1% 15.0%  
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, %  -420.6% 8,562.4% -571.1% -125.3% -182.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.1 1.1 1.2  
Current Ratio  1.0 1.1 1.1 1.1 1.2  
Cash and cash equivalent  4,395.0 14,556.0 8,486.0 2,588.0 2,512.4  

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  1,897.0 1,990.0 2,604.0 3,833.0 4,946.3  
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 0 212 295 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 212 295 230  
EBIT / employee  0 0 212 295 230  
Net earnings / employee  0 0 88 175 186