H. Svensson Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 12.2% 17.3% 23.0%  
Credit score (0-100)  70 71 19 8 4  
Credit rating  A A BB BB B  
Credit limit (kDKK)  0.3 1.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.5 -17.9 -6.3 -6.5  
EBITDA  -5.3 -5.5 -17.9 -6.3 -6.5  
EBIT  -5.3 -5.5 -17.9 -6.3 -6.5  
Pre-tax profit (PTP)  409.9 477.7 878.6 131.9 0.2  
Net earnings  408.5 477.7 878.6 131.9 0.2  
Pre-tax profit without non-rec. items  410 478 879 132 0.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,226 1,591 2,355 2,369 2,247  
Interest-bearing liabilities  1.3 14.9 1.6 1.6 1.6  
Balance sheet total (assets)  1,235 1,614 2,371 2,377 2,256  

Net Debt  1.3 -735 -2,369 -2,376 -2,254  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.5 -17.9 -6.3 -6.5  
Gross profit growth  -1.9% -4.8% -226.1% 65.2% -4.0%  
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)  1,235 1,614 2,371 2,377 2,256  
Balance sheet change%  32.0% 30.6% 46.9% 0.3% -5.1%  
Added value  -5.3 -5.5 -17.9 -6.3 -6.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  37.9% 33.7% 44.7% 5.6% 0.0%  
ROI %  38.1% 33.9% 44.9% 5.6% 0.0%  
ROE %  37.9% 33.9% 44.5% 5.6% 0.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 98.6% 99.3% 99.7% 99.6%  
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, %  -24.8% 13,356.7% 13,208.2% 38,008.9% 34,676.8%  
Gearing %  0.1% 0.9% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  86.5% 30.8% 145.5% 63.0% 1.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  40.5 33.2 151.1 301.7 277.5  
Current Ratio  40.5 33.2 151.1 301.7 277.5  
Cash and cash equivalent  0.0 749.5 2,370.9 2,377.2 2,255.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  345.4 726.9 2,355.2 2,369.3 2,247.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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