Svanelunden Drift ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.3% 8.1% 15.6%  
Credit score (0-100)  0 0 36 29 11  
Credit rating  N/A N/A BBB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,510 2,065 1,970  
EBITDA  0.0 0.0 172 -70.5 -143  
EBIT  0.0 0.0 156 -97.3 -175  
Pre-tax profit (PTP)  0.0 0.0 140.1 -109.0 -186.4  
Net earnings  0.0 0.0 109.1 -85.0 -145.8  
Pre-tax profit without non-rec. items  0.0 0.0 140 -109 -186  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 113 113 82.2  
Shareholders equity total  0.0 0.0 149 64.2 -81.6  
Interest-bearing liabilities  0.0 0.0 0.0 175 50.8  
Balance sheet total (assets)  0.0 0.0 520 952 898  

Net Debt  0.0 0.0 -154 172 49.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,510 2,065 1,970  
Gross profit growth  0.0% 0.0% 0.0% 36.8% -4.6%  
Employees  0 0 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 520 952 898  
Balance sheet change%  0.0% 0.0% 0.0% 83.0% -5.7%  
Added value  0.0 0.0 172.5 -81.2 -143.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 97 -26 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 10.4% -4.7% -8.9%  
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 %  0.0% 0.0% 30.1% -13.2% -18.1%  
ROI %  0.0% 0.0% 102.4% -49.7% -120.6%  
ROE %  0.0% 0.0% 73.2% -79.6% -30.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.7% 6.7% -8.3%  
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, %  0.0% 0.0% -89.5% -244.6% -34.3%  
Gearing %  0.0% 0.0% 0.0% 272.2% -62.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.5% 10.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.7 0.5  
Current Ratio  0.0 0.0 0.9 0.9 0.7  
Cash and cash equivalent  0.0 0.0 154.4 2.3 1.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -35.4 -124.3 -313.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 34 -14 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 34 -12 -24  
EBIT / employee  0 0 31 -16 -29  
Net earnings / employee  0 0 22 -14 -24