Sven House Trading ApS

 

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Analyst: XBRLDenmark
 
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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  28.3% 30.6% 17.2% 23.1% 17.3%  
Credit score (0-100)  3 1 8 3 8  
Credit rating  B C BB B 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  -667 554 250 -16.5 -37.3  
EBITDA  -1,161 553 17.4 -16.3 -37.3  
EBIT  -1,161 553 17.4 -16.3 -37.3  
Pre-tax profit (PTP)  -1,182.9 539.2 34.5 -16.3 -38.3  
Net earnings  -1,182.9 539.2 34.5 -16.3 -38.3  
Pre-tax profit without non-rec. items  -1,183 539 34.5 -16.3 -38.3  

 
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  -1,686 106 141 124 86.1  
Interest-bearing liabilities  1,247 0.0 20.7 20.7 20.7  
Balance sheet total (assets)  870 121 214 173 119  

Net Debt  1,018 -26.1 18.8 20.3 8.8  
 
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  -667 554 250 -16.5 -37.3  
Gross profit growth  -101.4% 0.0% -54.8% 0.0% -126.5%  
Employees  1 0 1 0 0  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  870 121 214 173 119  
Balance sheet change%  -66.3% -86.1% 77.0% -19.3% -31.0%  
Added value  -1,161.4 553.4 17.4 -16.3 -37.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

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 (%)  174.1% 100.0% 6.9% 99.1% 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 %  -40.6% 41.3% 20.7% -8.4% -25.5%  
ROI %  -53.7% 81.8% 26.0% -10.6% -29.6%  
ROE %  -68.6% 110.4% 28.0% -12.3% -36.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.0% 87.6% 65.6% 71.9% 72.2%  
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, %  -87.7% -4.7% 108.2% -124.4% -23.5%  
Gearing %  -74.0% 0.0% 14.7% 16.6% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.3% 2.5% 0.0% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 8.1 2.9 5.2 3.6  
Current Ratio  0.3 8.1 2.9 5.2 3.6  
Cash and cash equivalent  228.9 26.1 1.9 0.4 11.9  

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  -1,686.2 106.2 140.7 139.6 86.1  
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  -1,161 0 17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,161 0 17 0 0  
EBIT / employee  -1,161 0 17 0 0  
Net earnings / employee  -1,183 0 35 0 0