P. R. SVEJS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.1% 12.6% 0.0%  
Credit score (0-100)  0 65 69 20 0  
Credit rating  N/A BBB A BB N/A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 2,832 2,903 -140 0.0  
EBITDA  0.0 714 341 -325 0.0  
EBIT  0.0 635 321 -373 0.0  
Pre-tax profit (PTP)  0.0 622.8 310.8 -378.9 0.0  
Net earnings  0.0 485.2 242.1 -295.5 0.0  
Pre-tax profit without non-rec. items  0.0 623 311 -379 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 17.7 221 173 0.0  
Shareholders equity total  0.0 1,630 1,873 577 0.0  
Interest-bearing liabilities  0.0 9.8 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,371 2,230 662 0.0  

Net Debt  0.0 -651 -1,764 -372 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 2,832 2,903 -140 0.0  
Gross profit growth  0.0% 0.0% 2.5% 0.0% 0.0%  
Employees  0 6 6 2 0  
Employee growth %  0.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,371 2,230 662 0  
Balance sheet change%  0.0% 0.0% -33.9% -70.3% -100.0%  
Added value  0.0 714.1 341.0 -353.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -62 183 -96 -173  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 22.4% 11.1% 267.5% 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% 18.8% 11.5% -25.8% 0.0%  
ROI %  0.0% 38.7% 18.2% -30.3% 0.0%  
ROE %  0.0% 29.8% 13.8% -24.1% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 48.4% 84.0% 87.1% 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% -91.2% -517.2% 114.4% 0.0%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 240.5% 208.4% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.9 5.7 6.1 0.0  
Current Ratio  0.0 1.9 5.7 6.2 0.0  
Cash and cash equivalent  0.0 660.7 1,763.8 371.9 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 1,612.8 1,657.8 410.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 119 57 -177 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 119 57 -163 0  
EBIT / employee  0 106 53 -187 0  
Net earnings / employee  0 81 40 -148 0