CVR number 41285796
Industry 47.2100 Retail sale of fruit and vegetables in specialised stores

Synøves ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 20.6% 15.0%  
Credit score (0-100)  0 0 23 4 12  
Credit rating  N/A N/A BB B 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
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 292 8.9 42.9  
EBITDA  0.0 0.0 165 3.6 40.1  
EBIT  0.0 0.0 158 0.9 40.1  
Pre-tax profit (PTP)  0.0 0.0 156.6 -0.1 41.7  
Net earnings  0.0 0.0 121.7 -0.2 32.3  
Pre-tax profit without non-rec. items  0.0 0.0 157 -0.1 41.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 36.1 0.0 0.0  
Shareholders equity total  0.0 0.0 162 61.5 93.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 227 77.5 116  
Net Debt  0.0 0.0 -191 -70.9 -86.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 292 8.9 42.9  
Gross profit growth  0.0% 0.0% 0.0% -96.9% 380.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 227 77 116  
Balance sheet change%  0.0% 0.0% 0.0% -65.8% 49.2%  
Added value  0.0 0.0 164.8 7.8 40.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -39 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 54.1% 10.6% 93.4%  
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 %  0.0% 0.0% 69.6% 0.6% 43.3%  
ROI %  0.0% 0.0% 97.2% 0.8% 53.9%  
ROE %  0.0% 0.0% 75.3% -0.2% 41.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 71.3% 79.3% 81.1%  
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% -115.7% -1,956.1% -216.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.0 4.8 5.3  
Current Ratio  0.0 0.0 3.0 4.8 5.3  
Cash and cash equivalent  0.0 0.0 190.7 70.9 86.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 126.4 61.5 93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 165 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 165 0 0  
EBIT / employee  0 0 158 0 0  
Net earnings / employee  0 0 122 0 0