SVEND LASSEN 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% 1.7% 7.0% 1.1% 3.3%  
Credit score (0-100)  59 72 33 84 53  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.7 0.0 52.5 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  -5.6 -1.2 -34.3 -1.7 -15.3  
EBITDA  -5.6 -1.2 -34.3 -1.7 -15.3  
EBIT  -5.6 -1.2 -34.3 -1.7 -15.3  
Pre-tax profit (PTP)  56.2 88.9 -108.3 534.6 519.7  
Net earnings  61.2 47.5 -112.5 533.3 518.1  
Pre-tax profit without non-rec. items  56.2 88.9 -108 535 520  

 
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  699 692 579 1,112 105  
Interest-bearing liabilities  319 387 415 518 554  
Balance sheet total (assets)  1,045 1,125 1,026 1,861 1,134  

Net Debt  -341 -321 -238 -204 37.1  
 
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  -5.6 -1.2 -34.3 -1.7 -15.3  
Gross profit growth  9.3% 77.8% -2,649.1% 95.0% -797.1%  
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)  1,045 1,125 1,026 1,861 1,134  
Balance sheet change%  -2.4% 7.7% -8.8% 81.4% -39.0%  
Added value  -5.6 -1.2 -34.3 -1.7 -15.3  
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 %  6.8% 8.5% -5.0% 37.7% 36.4%  
ROI %  7.1% 8.8% -5.2% 41.5% 47.6%  
ROE %  8.8% 6.8% -17.7% 63.1% 85.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 61.5% 56.4% 59.8% 9.3%  
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, %  6,068.4% 25,707.5% 693.2% 12,024.6% -243.3%  
Gearing %  45.7% 56.0% 71.7% 46.6% 527.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 1.0% 13.6% 2.2% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 1.5 1.3 1.0  
Current Ratio  2.0 1.7 1.5 1.3 1.0  
Cash and cash equivalent  660.9 707.6 652.6 722.6 516.7  

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  254.0 181.0 87.1 76.3 -18.5  
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