CVR number 28692633
Industry 47.7890 Other retail sale of new goods in specialised stores

SVANE KØKKENET VEJLE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  1.8% 1.4% 5.5% 10.1% 5.5%  
Credit score (0-100)  73 77 40 23 40  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  2.5 26.7 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,759 6,019 10,108 5,900 3,475  
EBITDA  1,392 1,068 747 -2,352 -284  
EBIT  1,338 1,018 617 -2,486 -439  
Pre-tax profit (PTP)  895.4 843.2 404.4 -2,731.7 -725.8  
Net earnings  695.5 656.6 294.7 -2,143.4 -569.9  
Pre-tax profit without non-rec. items  895 843 404 -2,732 -726  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,283 2,120 2,342 1,952 2,972  
Shareholders equity total  1,926 2,583 2,878 734 664  
Interest-bearing liabilities  3,073 130 5,415 4,973 4,273  
Balance sheet total (assets)  9,331 7,788 16,594 11,513 9,146  
Net Debt  1,160 -536 5,415 4,973 4,273  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,759 6,019 10,108 5,900 3,475  
Gross profit growth  48.9% -11.0% 67.9% -41.6% -41.1%  
Employees  11 12 14 16 7  
Employee growth %  0.0% 9.1% 16.7% 14.3% -56.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,331 7,788 16,594 11,513 9,146  
Balance sheet change%  -2.3% -16.5% 113.1% -30.6% -20.6%  
Added value  1,392.2 1,067.8 747.4 -2,356.0 -283.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -212 92 -525 864  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  19.8% 16.9% 6.1% -42.1% -12.6%  
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 %  14.7% 12.1% 5.2% -17.7% -4.2%  
ROI %  28.1% 25.5% 11.0% -34.6% -8.0%  
ROE %  44.1% 29.1% 10.8% -118.7% -81.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  25.6% 40.3% 19.9% 6.9% 7.7%  
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, %  83.3% -50.2% 724.5% -211.5% -1,505.7%  
Gearing %  159.5% 5.0% 188.2% 677.5% 643.4%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 12.2% 8.5% 4.8% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.6 1.3 0.9 0.7  
Current Ratio  0.9 1.1 1.0 0.9 0.7  
Cash and cash equivalent  1,912.8 666.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
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  -395.6 452.2 627.5 -1,493.9 -2,411.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  127 89 53 -147 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 89 53 -147 -41  
EBIT / employee  122 85 44 -155 -63  
Net earnings / employee  63 55 21 -134 -81