CVR number 82508414
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

C.B. SVENDSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.2% 2.0% 0.5% 0.5%  
Credit score (0-100)  67 66 67 99 99  
Credit rating  BBB BBB A AAA AAA  
Credit limit (kDKK)  0.7 1.4 6.8 5,543.0 7,082.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  26,318 28,631 31,968 32,952 44,378  
EBITDA  4,217 6,500 12,063 10,060 19,750  
EBIT  4,217 6,500 12,063 9,268 18,953  
Pre-tax profit (PTP)  3,502.0 5,046.0 9,377.0 8,550.7 18,338.3  
Net earnings  3,502.0 5,046.0 9,377.0 6,663.4 14,286.4  
Pre-tax profit without non-rec. items  4,217 6,500 12,063 8,551 18,338  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 4,755 3,958  
Shareholders equity total  24,539 29,585 38,962 41,625 51,912  
Interest-bearing liabilities  0.0 0.0 0.0 13,579 15,580  
Balance sheet total (assets)  40,587 48,195 61,482 80,076 105,899  
Net Debt  0.0 0.0 0.0 6,555 10,135  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,318 28,631 31,968 32,952 44,378  
Gross profit growth  1.9% 8.8% 11.7% 3.1% 34.7%  
Employees  0 0 0 44 44  
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)  40,587 48,195 61,482 80,076 105,899  
Balance sheet change%  7.1% 18.7% 27.6% 30.2% 32.2%  
Added value  4,217.0 6,500.0 12,063.0 9,267.5 19,750.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,658 0 0 3,963 -1,594  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.0% 22.7% 37.7% 28.1% 42.7%  
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 %  10.7% 14.6% 22.0% 13.1% 20.4%  
ROI %  12.0% 14.6% 22.0% 15.7% 30.3%  
ROE %  15.4% 18.6% 27.4% 16.5% 30.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 63.5% 49.7%  
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, %  0.0% 0.0% 0.0% 65.2% 51.3%  
Gearing %  0.0% 0.0% 0.0% 32.6% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 0.9  
Current Ratio  0.0 0.0 0.0 2.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 7,024.7 5,445.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 37,080.9 48,229.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 211 449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 229 449  
EBIT / employee  0 0 0 211 431  
Net earnings / employee  0 0 0 151 325