S2V HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.5% 2.8% 2.3% 2.6% 2.7%  
Credit score (0-100)  55 60 64 60 60  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  285 261 304 285 236  
EBITDA  615 261 304 285 236  
EBIT  450 261 304 304 225  
Pre-tax profit (PTP)  372.4 271.9 297.7 283.3 154.3  
Net earnings  290.2 229.8 246.4 228.4 120.3  
Pre-tax profit without non-rec. items  372 272 298 283 154  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  3,735 3,735 3,735 3,754 3,743  
Shareholders equity total  1,893 2,068 2,259 2,431 2,552  
Interest-bearing liabilities  2,078 1,937 1,430 1,247 1,047  
Balance sheet total (assets)  4,380 4,462 4,573 4,613 4,632  

Net Debt  2,078 1,937 1,428 1,245 1,044  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  285 261 304 285 236  
Gross profit growth  5.5% -8.4% 16.6% -6.3% -17.2%  
Employees  0 0 1 1 1  
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)  4,380 4,462 4,573 4,613 4,632  
Balance sheet change%  4.0% 1.9% 2.5% 0.9% 0.4%  
Added value  449.9 260.8 304.2 303.9 225.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  165 0 0 19 -11  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  158.0% 100.0% 100.0% 106.6% 95.3%  
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 %  10.5% 7.8% 8.2% 7.4% 4.9%  
ROI %  10.7% 8.0% 8.9% 8.4% 5.7%  
ROE %  16.6% 11.6% 11.4% 9.7% 4.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  43.2% 46.4% 49.4% 52.7% 55.1%  
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, %  337.8% 743.0% 469.5% 436.6% 442.3%  
Gearing %  109.8% 93.7% 63.3% 51.3% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 4.4% 4.1% 6.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 2.5 2.5 2.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -746.8 -863.6 -940.8 -1,034.4 -1,267.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 304 304 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 304 285 236  
EBIT / employee  0 0 304 304 225  
Net earnings / employee  0 0 246 228 120