S DREWSEN HOLDING ApS

 

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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  2.9% 3.1% 3.0% 1.3% 0.7%  
Credit score (0-100)  59 56 56 79 94  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 -0.0 614.1 5,070.6  

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  -10.3 -10.9 -10.9 -148 -70.4  
EBITDA  -10.3 -10.9 -10.9 -148 -70.4  
EBIT  -10.3 -10.9 -10.9 -148 -70.4  
Pre-tax profit (PTP)  -52.8 -54.0 -54.8 50,824.9 1,446.4  
Net earnings  -52.8 -54.0 -54.8 50,824.9 1,349.2  
Pre-tax profit without non-rec. items  -52.8 -54.0 -54.8 50,825 1,446  

 
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 0.0 0.0  
Shareholders equity total  57.1 3.1 -51.6 50,773 52,122  
Interest-bearing liabilities  4,282 4,325 4,368 4,469 525  
Balance sheet total (assets)  4,339 4,328 4,317 55,259 52,690  

Net Debt  4,213 4,267 4,322 -19,994 -18,789  
 
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  -10.3 -10.9 -10.9 -148 -70.4  
Gross profit growth  0.0% -5.3% 0.0% -1,263.6% 52.5%  
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)  4,339 4,328 4,317 55,259 52,690  
Balance sheet change%  3.3% -0.3% -0.3% 1,180.2% -4.6%  
Added value  -10.3 -10.9 -10.9 -148.1 -70.4  
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  -3.0 -4.0 -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 (%)  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 %  -0.2% -0.3% -0.2% 173.5% 3.4%  
ROI %  -0.2% -0.3% -0.2% 173.6% 3.4%  
ROE %  -63.3% -179.3% -2.5% 184.5% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 0.1% -1.2% 91.9% 98.9%  
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, %  -40,851.5% -39,283.7% -39,787.9% 13,499.3% 26,699.0%  
Gearing %  7,499.6% 138,924.7% -8,457.5% 8.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 20.4% 15.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.5 34.2  
Current Ratio  0.0 0.0 0.0 5.5 34.2  
Cash and cash equivalent  68.6 57.7 46.5 24,463.1 19,314.1  

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  -4,213.0 -4,267.0 -4,321.8 5,023.3 3,609.3  
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 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