CVR number 30175565
Industry 35.1300 Distribution of electricity

SVENDBORG VEJBELYSNING A/S

 

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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  2.3% 2.4% 2.3% 1.4% 1.5%  
Credit score (0-100)  66 64 63 78 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.1 0.1 96.4 64.3  
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  9,920 9,137 9,170 9,300 9,933  
Gross profit  9,920 9,137 9,170 8,480 8,152  
EBITDA  2,644 2,364 2,519 1,814 2,371  
EBIT  2,644 2,364 2,519 1,814 2,371  
Pre-tax profit (PTP)  639.0 1,275.0 1,464.0 1,438.0 1,145.0  
Net earnings  639.0 1,275.0 1,464.0 1,438.0 577.0  
Pre-tax profit without non-rec. items  2,644 2,364 2,519 1,438 1,145  
 
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 64,145 62,133  
Shareholders equity total  5,272 6,547 8,011 9,449 10,026  
Interest-bearing liabilities  0.0 0.0 0.0 53,695 51,660  
Balance sheet total (assets)  71,209 69,333 68,339 66,231 66,519  
Net Debt  0.0 0.0 0.0 51,924 47,895  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,920 9,137 9,170 9,300 9,933  
Net sales growth  1.2% -7.9% 0.4% 1.4% 6.8%  
Gross profit  9,920 9,137 9,170 8,480 8,152  
Gross profit growth  1.2% -7.9% 0.4% -7.5% -3.9%  
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)  71,209 69,333 68,339 66,231 66,519  
Balance sheet change%  5.9% -2.6% -1.4% -3.1% 0.4%  
Added value  2,644.0 2,364.0 2,519.0 1,814.0 2,371.0  
Added value %  26.7% 25.9% 27.5% 19.5% 23.9%  
Investments  -64,402 0 0 64,145 -2,012  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  26.7% 25.9% 27.5% 19.5% 23.9%  
EBIT %  26.7% 25.9% 27.5% 19.5% 23.9%  
EBIT to gross profit (%)  26.7% 25.9% 27.5% 21.4% 29.1%  
Net Earnings %  6.4% 14.0% 16.0% 15.5% 5.8%  
Profit before depreciation and extraordinary items %  6.4% 14.0% 16.0% 15.5% 5.8%  
Pre tax profit less extraordinaries %  26.7% 25.9% 27.5% 15.5% 11.5%  
ROA %  3.8% 3.4% 3.7% 2.7% 3.6%  
ROI %  3.9% 3.4% 3.7% 2.2% 2.5%  
ROE %  12.9% 21.6% 20.1% 16.5% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 14.3% 15.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 589.3% 543.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 570.2% 505.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,862.4% 2,020.0%  
Gearing %  0.0% 0.0% 0.0% 568.3% 515.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.3  
Current Ratio  0.0 0.0 0.0 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 1,771.0 3,765.0  

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 13.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 22.4% 44.2%  
Net working capital  0.0 0.0 0.0 202.0 986.0  
Net working capital %  0.0% 0.0% 0.0% 2.2% 9.9%  

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