Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SVEND SKOV HOLDING, VEJLE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.2% 7.9% 6.8% 5.0% 6.6% 5.9% 20.2% 20.2%   Credit score (0-100)   44 31 34 43 35 39 6 6   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   203 62.5 112 477 6.6 -31.3 0.0 0.0   EBITDA   133 -132 -4.0 345 -126 -31.3 0.0 0.0   EBIT   125 -132 -4.0 345 -126 -31.3 0.0 0.0   Pre-tax profit (PTP)   361.6 -76.3 -13.8 315.3 -25.3 11.5 0.0 0.0   Net earnings   337.5 -85.9 -13.0 239.6 4.7 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   362 -76.3 -13.8 315 -25.3 11.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   735 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   715 629 616 856 802 783 -33.8 -33.8   Interest-bearing liabilities   627 305 4.8 142 412 12.5 33.8 33.8   Balance sheet total (assets)   1,460 1,011 707 1,269 1,303 806 0.0 0.0   Net Debt   597 -39.9 -37.1 -524 -169 -68.8 33.8 33.8     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   203 62.5 112 477 6.6 -31.3 0.0 0.0   Gross profit growth   254.8% -69.2% 79.3% 325.6% -98.6% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,460 1,011 707 1,269 1,303 806 0 0   Balance sheet change%   30.1% -30.8% -30.1% 79.5% 2.7% -38.2% -100.0% 0.0%   Added value   133.0 -132.1 -4.0 344.6 -126.0 -31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -735 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   61.6% -211.5% -3.6% 72.3% -1,898.5% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.3% -4.4% 0.6% 37.7% -0.7% 1.4% 0.0% 0.0%   ROI %   31.8% -4.8% -1.7% 39.1% -0.9% 1.4% 0.0% 0.0%   ROE %   61.8% -12.8% -2.1% 32.6% 0.6% -2.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   49.0% 62.3% 87.2% 67.5% 61.5% 97.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   448.7% 30.2% 922.2% -152.1% 134.1% 219.6% 0.0% 0.0%   Gearing %   87.7% 48.5% 0.8% 16.5% 51.4% 1.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.6% 0.5% 1.9% 5.7% 1.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 1.1 1.3 1.7 1.2 3.6 0.0 0.0   Current Ratio   0.4 1.1 1.3 1.7 1.2 3.6 0.0 0.0   Cash and cash equivalent   30.1 345.1 41.9 665.5 580.8 81.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -281.4 30.3 26.3 293.9 123.3 59.2 -16.9 -16.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   133 -132 -4 345 -126 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 -132 -4 345 -126 0 0 0   EBIT / employee   125 -132 -4 345 -126 0 0 0   Net earnings / employee   337 -86 -13 240 5 0 0 0