SVELEI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.1% 1.9% 1.6% 1.6%  
Credit score (0-100)  63 65 69 73 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.6 1.3 7.1 4.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -17.5 -16.8 -14.9 -10.4 -16.6  
EBITDA  -17.5 -16.8 -14.9 -10.4 -16.6  
EBIT  -17.5 -16.8 -14.9 -10.4 -16.6  
Pre-tax profit (PTP)  3,025.3 7,686.2 2,563.5 1,649.8 1,591.8  
Net earnings  3,050.1 7,686.6 2,574.9 1,652.4 1,596.3  
Pre-tax profit without non-rec. items  3,025 7,686 2,563 1,650 1,592  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,799 10,686 4,381 3,534 3,530  
Interest-bearing liabilities  2,706 2,680 1,303 0.0 0.0  
Balance sheet total (assets)  8,512 13,373 5,691 5,537 5,161  

Net Debt  2,282 -1,063 273 -85.7 -66.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.5 -16.8 -14.9 -10.4 -16.6  
Gross profit growth  -75.7% 4.3% 11.2% 30.2% -59.7%  
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)  8,512 13,373 5,691 5,537 5,161  
Balance sheet change%  -3.4% 57.1% -57.4% -2.7% -6.8%  
Added value  -17.5 -16.8 -14.9 -10.4 -16.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  36.4% 70.4% 27.4% 29.7% 30.4%  
ROI %  36.5% 70.4% 27.4% 36.2% 46.0%  
ROE %  68.2% 93.3% 34.2% 41.8% 45.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.1% 79.9% 77.0% 63.8% 68.4%  
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, %  -13,040.7% 6,345.2% -1,833.4% 825.4% 402.3%  
Gearing %  46.7% 25.1% 29.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.5% 2.4% 2.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.5 1.0 0.9 0.7  
Current Ratio  1.1 2.5 1.0 0.9 0.7  
Cash and cash equivalent  424.0 3,743.0 1,030.3 85.7 66.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  146.0 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  378.1 4,079.0 -52.1 -101.1 -521.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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