SV ENTREPRENØR ApS

 

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  3.1% 18.8% 11.9% 12.2% 13.5%  
Credit score (0-100)  58 7 19 18 16  
Credit rating  BBB B BB 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  30.1 -38.7 -10.8 -12.5 -13.7  
EBITDA  30.1 -651 -10.8 -12.5 -13.7  
EBIT  7.6 -674 -10.8 -12.5 -13.7  
Pre-tax profit (PTP)  7.5 -674.9 -12.4 -13.9 -13.5  
Net earnings  7.5 -674.9 -12.4 -13.9 -13.5  
Pre-tax profit without non-rec. items  7.5 -675 -12.4 -13.9 -13.5  

 
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  716 0.0 0.0 0.0 0.0  
Shareholders equity total  544 -131 -143 -157 -171  
Interest-bearing liabilities  356 356 356 356 365  
Balance sheet total (assets)  907 233 217 204 199  

Net Debt  198 203 138 152 166  
 
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  30.1 -38.7 -10.8 -12.5 -13.7  
Gross profit growth  10.3% 0.0% 72.2% -16.1% -9.2%  
Employees  0 0 0 0 0  
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)  907 233 217 204 199  
Balance sheet change%  0.8% -74.3% -6.6% -6.4% -2.1%  
Added value  30.1 -651.5 -10.8 -12.5 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -738 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  25.3% 1,740.2% 100.0% 100.0% 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 %  0.8% -106.1% -3.0% -3.5% -3.7%  
ROI %  0.9% -107.4% -3.0% -3.5% -3.7%  
ROE %  1.4% -173.7% -5.5% -6.6% -6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% -36.0% -39.7% -43.6% -46.1%  
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, %  656.5% -31.2% -1,281.3% -1,214.3% -1,210.3%  
Gearing %  65.4% -272.0% -248.4% -226.4% -213.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.5% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.6 0.6 0.5  
Current Ratio  0.5 0.6 0.6 0.6 0.5  
Cash and cash equivalent  157.7 152.3 217.5 203.6 199.2  

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  -171.8 -130.7 -143.2 -157.1 -170.5  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0