KV HOLDING SVENDBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.4% 6.4% 5.6% 5.3% 5.4%  
Credit score (0-100)  37 35 40 41 42  
Credit rating  BBB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.9 -6.2 -3.4 -4.0 -3.6  
EBITDA  -4.9 -6.2 -3.4 -4.0 -3.6  
EBIT  -4.9 -6.2 -3.4 -4.0 -3.6  
Pre-tax profit (PTP)  -4.9 -6.2 -3.4 -4.0 -3.6  
Net earnings  -4.9 -6.2 -3.4 -4.0 -3.6  
Pre-tax profit without non-rec. items  -4.9 -6.2 -3.4 -4.0 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -142 -148 -151 -155 -159  
Interest-bearing liabilities  0.0 0.0 148 152 156  
Balance sheet total (assets)  1.3 0.3 0.3 0.3 0.3  

Net Debt  -1.3 -0.3 148 152 155  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -6.2 -3.4 -4.0 -3.6  
Gross profit growth  -33.2% -25.5% 44.8% -17.8% 11.6%  
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)  1 0 0 0 0  
Balance sheet change%  297.0% -74.9% 0.0% 0.0% 0.0%  
Added value  -4.9 -6.2 -3.4 -4.0 -3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.5% -4.3% -2.3% -2.6% -2.3%  
ROI %  0.0% 0.0% -4.6% -2.7% -2.3%  
ROE %  -600.4% -753.9% -1,036.4% -1,221.2% -1,080.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -99.1% -99.8% -99.8% -99.8% -99.8%  
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, %  26.6% 5.3% -4,325.9% -3,763.7% -4,358.6%  
Gearing %  0.0% 0.0% -97.9% -97.8% -97.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.3 0.3 0.3 0.3 0.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -141.8 -148.0 -151.4 -155.5 -159.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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