CVR number 42519928
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SVEND ENGSIG OG SØN A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 2.6% 2.4% 0.0%  
Credit score (0-100)  0 64 63 66 0  
Credit rating  N/A BBB BBB BBB N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -131 -99.4 -35.1 0.0  
EBITDA  0.0 -131 -99.4 -660 0.0  
EBIT  0.0 -131 -99.4 -660 0.0  
Pre-tax profit (PTP)  0.0 -45.3 15.4 -333.8 0.0  
Net earnings  0.0 -54.1 32.0 -283.3 0.0  
Pre-tax profit without non-rec. items  0.0 -45.3 15.4 -334 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 1,400 1,400 0.0 0.0  
Shareholders equity total  0.0 9,089 8,321 8,037 0.0  
Interest-bearing liabilities  0.0 2,406 2,035 2,020 0.0  
Balance sheet total (assets)  0.0 11,767 11,539 11,219 0.0  
Net Debt  0.0 -6,874 -2,255 -3,607 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -131 -99.4 -35.1 0.0  
Gross profit growth  0.0% 0.0% 24.1% 64.7% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,767 11,539 11,219 0  
Balance sheet change%  0.0% 0.0% -1.9% -2.8% -100.0%  
Added value  0.0 -130.9 -99.4 -659.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,139 261 -1,139 -261  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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% 100.0% 1,881.3% 0.0%  
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 %  0.0% -0.3% 0.4% -2.7% 0.0%  
ROI %  0.0% -0.3% 0.4% -2.9% 0.0%  
ROE %  0.0% -0.6% 0.4% -3.5% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% 77.2% 72.1% 71.6% 0.0%  
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, %  0.0% 5,251.8% 2,269.5% 546.8% 0.0%  
Gearing %  0.0% 26.5% 24.5% 25.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.2% 1.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 3.9 1.5 1.8 0.0  
Current Ratio  0.0 3.9 1.5 1.8 0.0  
Cash and cash equivalent  0.0 9,280.3 4,290.2 5,627.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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 6,999.4 1,378.2 2,489.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -131 -99 -660 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -131 -99 -660 0  
EBIT / employee  0 -131 -99 -660 0  
Net earnings / employee  0 -54 32 -283 0