Sylvest Ejendoms Invest Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  18.4% 8.5% 2.2% 2.2% 2.4%  
Credit score (0-100)  7 27 66 65 63  
Credit rating  B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  442 17.9 316 774 935  
EBITDA  442 17.9 316 774 935  
EBIT  442 17.9 282 711 864  
Pre-tax profit (PTP)  440.6 17.4 58.6 100.9 140.8  
Net earnings  440.6 13.6 50.0 80.0 109.7  
Pre-tax profit without non-rec. items  441 17.4 58.6 101 141  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 10,371 11,049 15,284  
Shareholders equity total  50.0 63.6 114 194 303  
Interest-bearing liabilities  0.0 0.0 10,670 10,738 14,954  
Balance sheet total (assets)  168 94.6 10,964 11,166 15,492  

Net Debt  -0.0 -3.1 10,638 10,731 14,953  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  442 17.9 316 774 935  
Gross profit growth  0.0% -95.9% 1,661.6% 144.6% 20.9%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  168 95 10,964 11,166 15,492  
Balance sheet change%  8,157.0% -43.5% 11,492.7% 1.8% 38.7%  
Added value  441.7 17.9 316.2 745.4 935.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,337 615 4,164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 89.0% 91.9% 92.4%  
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 %  157.7% 13.7% 5.1% 6.4% 6.5%  
ROI %  211.6% 31.6% 5.2% 6.5% 6.6%  
ROE %  1,692.3% 23.9% 56.4% 52.1% 44.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.9% 67.3% 1.0% 1.7% 2.0%  
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, %  -0.0% -17.2% 3,364.1% 1,387.3% 1,598.4%  
Gearing %  0.0% 0.0% 9,387.0% 5,544.1% 4,929.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 4.2% 5.7% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 3.1 0.2 0.0 0.0  
Current Ratio  1.4 3.1 0.2 0.0 0.0  
Cash and cash equivalent  0.0 3.1 32.1 6.8 1.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  48.0 63.6 -3,049.5 -2,459.8 -4,525.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 935  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 935  
EBIT / employee  0 0 0 0 864  
Net earnings / employee  0 0 0 0 110