CVR number 41187239
Industry 33.1200 Repair of machinery

Svart aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 9.4% 16.5% 18.1% 17.2%  
Credit score (0-100)  0 26 10 7 8  
Credit rating  N/A BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 594 520 594 583  
EBITDA  0.0 40.7 -89.5 38.2 36.3  
EBIT  0.0 35.8 -96.9 29.4 26.2  
Pre-tax profit (PTP)  0.0 24.1 -103.0 14.1 8.4  
Net earnings  0.0 14.5 -82.6 7.5 2.3  
Pre-tax profit without non-rec. items  0.0 24.1 -103 14.1 8.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 19.6 29.6 32.1 21.9  
Shareholders equity total  0.0 54.5 -28.0 -20.5 -18.2  
Interest-bearing liabilities  0.0 6.2 1.5 1.6 1.7  
Balance sheet total (assets)  0.0 264 240 195 202  
Net Debt  0.0 -63.8 -45.8 -4.3 -5.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 594 520 594 583  
Gross profit growth  0.0% 0.0% -12.3% 14.1% -1.8%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 264 240 195 202  
Balance sheet change%  0.0% 0.0% -9.1% -18.5% 3.6%  
Added value  0.0 40.7 -89.5 36.8 36.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 3 -6 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 6.0% -18.6% 4.9% 4.5%  
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% 13.7% -36.0% 11.8% 12.3%  
ROI %  0.0% 55.5% -287.6% 1,877.9% 1,659.6%  
ROE %  0.0% 26.6% -56.1% 3.5% 1.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 20.6% -10.5% -9.5% -8.2%  
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, %  0.0% -156.6% 51.2% -11.3% -15.5%  
Gearing %  0.0% 11.4% -5.3% -7.6% -9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 387.0% 189.9% 953.2% 1,140.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.6 0.6 0.6  
Current Ratio  0.0 1.1 0.7 0.7 0.8  
Cash and cash equivalent  0.0 70.0 47.3 5.9 7.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 29.8 -67.1 -62.0 -49.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 41 -89 18 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 -89 19 36  
EBIT / employee  0 36 -97 15 26  
Net earnings / employee  0 15 -83 4 2