SURVEY4YOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 1.2% 1.3% 1.6% 1.9%  
Credit score (0-100)  80 82 78 74 69  
Credit rating  A A A A A  
Credit limit (kDKK)  21.3 69.5 27.9 2.5 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,455 2,654 2,157 1,265 1,168  
EBITDA  1,374 1,470 977 248 193  
EBIT  1,328 1,399 904 197 128  
Pre-tax profit (PTP)  1,324.6 1,389.1 885.5 190.8 118.7  
Net earnings  1,029.4 1,079.4 688.0 148.5 89.9  
Pre-tax profit without non-rec. items  1,325 1,389 886 191 119  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  88.4 229 156 105 174  
Shareholders equity total  1,185 1,264 952 601 441  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,962 2,128 1,409 966 707  

Net Debt  -1,003 -1,208 -1,029 -523 -352  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  2,455 2,654 2,157 1,265 1,168  
Gross profit growth  69.6% 8.1% -18.7% -41.3% -7.6%  
Employees  3 3 3 2 2  
Employee growth %  50.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,962 2,128 1,409 966 707  
Balance sheet change%  98.5% 8.5% -33.8% -31.5% -26.8%  
Added value  1,373.8 1,469.9 976.6 269.7 193.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 70 -146 -102 4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
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 (%)  54.1% 52.7% 41.9% 15.6% 10.9%  
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 %  90.0% 68.4% 51.1% 16.6% 15.3%  
ROI %  152.6% 114.3% 81.5% 25.3% 24.5%  
ROE %  118.3% 88.2% 62.1% 19.1% 17.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.4% 59.4% 67.6% 62.2% 62.3%  
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, %  -73.0% -82.2% -105.3% -210.7% -182.3%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.4 2.2 2.7 2.4 2.0  
Current Ratio  2.4 2.2 2.7 2.4 2.0  
Cash and cash equivalent  1,003.0 1,208.3 1,028.7 522.5 351.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  1,096.3 1,035.0 796.0 495.7 266.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  458 490 326 135 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  458 490 326 124 97  
EBIT / employee  443 466 301 98 64  
Net earnings / employee  343 360 229 74 45