Svendsen & Sønnichsen 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  6.1% 5.6% 6.2% 4.8% 4.8%  
Credit score (0-100)  39 41 36 44 44  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  68.2 90.8 64.2 116 117  
EBITDA  68.2 90.8 64.2 116 117  
EBIT  57.3 80.0 53.4 105 106  
Pre-tax profit (PTP)  27.0 46.9 20.7 70.3 46.0  
Net earnings  20.3 36.5 16.0 54.8 35.7  
Pre-tax profit without non-rec. items  27.0 46.9 20.7 70.3 46.0  

 
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  1,517 1,507 1,496 1,485 1,474  
Shareholders equity total  380 416 432 487 463  
Interest-bearing liabilities  1,051 1,051 1,051 1,053 1,031  
Balance sheet total (assets)  1,527 1,579 1,571 1,637 1,597  

Net Debt  1,041 979 976 902 908  
 
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  68.2 90.8 64.2 116 117  
Gross profit growth  24.4% 33.3% -29.3% 81.0% 0.5%  
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)  1,527 1,579 1,571 1,637 1,597  
Balance sheet change%  -0.7% 3.4% -0.5% 4.2% -2.4%  
Added value  68.2 90.8 64.2 116.2 116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 -22 -22  

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 (%)  84.1% 88.1% 83.1% 90.7% 90.7%  
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 %  3.7% 5.2% 3.4% 6.6% 6.6%  
ROI %  3.9% 5.4% 3.5% 6.8% 6.9%  
ROE %  5.5% 9.2% 3.8% 11.9% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 26.4% 27.5% 29.7% 29.0%  
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, %  1,527.2% 1,077.5% 1,520.1% 776.1% 777.7%  
Gearing %  276.9% 252.6% 243.1% 216.4% 222.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.2% 3.1% 3.3% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.9 1.3 2.2 1.1  
Current Ratio  0.2 0.9 1.3 2.2 1.1  
Cash and cash equivalent  9.8 71.8 74.8 151.8 123.2  

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  -51.9 -7.3 17.9 83.9 15.9  
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