CVR number 17805290
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SØREN SVENDSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 1.2% 6.7% 2.8% 2.3%  
Credit score (0-100)  56 82 34 59 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 121.8 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -75.6 -74.9 -55.8 -51.2 -52.3  
EBITDA  -75.6 -74.9 -55.8 -51.2 -52.3  
EBIT  -80.4 -74.9 -55.8 -51.2 -52.3  
Pre-tax profit (PTP)  79.8 468.6 -1,093.9 -106.3 522.2  
Net earnings  57.9 426.1 -977.0 -86.8 426.8  
Pre-tax profit without non-rec. items  79.8 469 -1,094 -106 522  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,806 5,122 4,145 4,058 4,485  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,563 8,084 8,912 8,364 8,856  
Net Debt  -2,936 -7,268 -8,535 -8,000 -8,587  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -75.6 -74.9 -55.8 -51.2 -52.3  
Gross profit growth  -43.0% 0.9% 25.5% 8.3% -2.2%  
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)  5,563 8,084 8,912 8,364 8,856  
Balance sheet change%  1.8% 45.3% 10.2% -6.2% 5.9%  
Added value  -75.6 -74.9 -55.8 -51.2 -52.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 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 
2019
2020/6
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 (%)  106.4% 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 %  3.0% 10.0% -2.3% 2.2% 8.5%  
ROI %  3.5% 13.7% -4.2% 4.7% 17.2%  
ROE %  1.2% 8.6% -21.1% -2.1% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.4% 63.4% 46.5% 48.5% 50.6%  
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, %  3,885.0% 9,702.1% 15,291.2% 15,623.3% 16,403.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 2.6 1.9 1.9 2.0  
Current Ratio  4.5 2.6 1.9 1.9 2.0  
Cash and cash equivalent  2,935.9 7,268.1 8,534.8 8,000.1 8,586.9  

Capital use efficiency 
2019
2020/6
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  2,683.4 -2,408.7 67.5 -3,763.2 -4,051.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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