KONTORHUSET SVENDBORG A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.4% 1.2% 1.6% 1.6%  
Credit score (0-100)  71 77 81 72 75  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 42.8 123.4 9.6 13.5  

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  1,077 1,301 1,222 1,039 1,177  
EBITDA  973 1,081 853 620 800  
EBIT  533 642 390 149 355  
Pre-tax profit (PTP)  407.0 528.0 289.0 260.0 378.9  
Net earnings  330.0 402.0 245.0 243.0 220.3  
Pre-tax profit without non-rec. items  407 528 289 260 379  

 
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  10,306 9,934 9,602 9,172 8,727  
Shareholders equity total  5,655 5,558 5,803 6,045 6,266  
Interest-bearing liabilities  8,233 8,129 7,987 7,921 5,876  
Balance sheet total (assets)  16,286 15,873 16,143 16,403 14,332  

Net Debt  6,562 7,399 6,772 6,949 4,947  
 
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  1,077 1,301 1,222 1,039 1,177  
Gross profit growth  -2.9% 20.8% -6.1% -15.0% 13.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,286 15,873 16,143 16,403 14,332  
Balance sheet change%  -3.0% -2.5% 1.7% 1.6% -12.6%  
Added value  973.0 1,081.0 853.0 612.0 800.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -880 -811 -795 -901 -891  

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 (%)  49.5% 49.3% 31.9% 14.3% 30.1%  
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 %  3.7% 4.5% 3.0% 3.2% 3.9%  
ROI %  3.9% 4.7% 3.2% 3.3% 4.0%  
ROE %  5.5% 7.2% 4.3% 4.1% 3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 35.0% 35.9% 36.9% 43.7%  
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, %  674.4% 684.5% 793.9% 1,120.8% 618.3%  
Gearing %  145.6% 146.3% 137.6% 131.0% 93.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 2.5% 3.2% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 0.7 0.8 0.7 6.1  
Current Ratio  1.5 0.7 0.8 0.8 6.2  
Cash and cash equivalent  1,671.0 730.0 1,215.0 972.0 928.8  

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)  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  975.0 -566.0 -410.0 -637.0 4,695.9  
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  973 541 427 306 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  973 541 427 310 400  
EBIT / employee  533 321 195 75 177  
Net earnings / employee  330 201 123 122 110