Secvan ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.1% 12.6% 13.9%  
Credit score (0-100)  0 0 3 17 16  
Credit rating  N/A N/A B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -138 183 420  
EBITDA  0.0 0.0 -203 87.6 137  
EBIT  0.0 0.0 -224 68.8 118  
Pre-tax profit (PTP)  0.0 0.0 -228.9 63.1 113.6  
Net earnings  0.0 0.0 -179.7 47.5 87.7  
Pre-tax profit without non-rec. items  0.0 0.0 -229 63.1 114  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 73.4 54.7 35.9  
Shareholders equity total  0.0 0.0 -140 -92.2 -4.4  
Interest-bearing liabilities  0.0 0.0 446 452 457  
Balance sheet total (assets)  0.0 0.0 352 447 542  

Net Debt  0.0 0.0 348 147 71.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -138 183 420  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 129.1%  
Employees  0 0 1 1 1  
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)  0 0 352 447 542  
Balance sheet change%  0.0% 0.0% 0.0% 27.0% 21.2%  
Added value  0.0 0.0 -203.2 89.1 136.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 -37 -37  

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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 161.9% 37.6% 28.1%  
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% -45.4% 13.4% 21.8%  
ROI %  0.0% 0.0% -50.1% 15.4% 26.0%  
ROE %  0.0% 0.0% -51.0% 11.9% 17.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -28.4% -17.1% -0.8%  
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, %  0.0% 0.0% -171.3% 167.8% 52.3%  
Gearing %  0.0% 0.0% -319.4% -490.7% -10,310.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 1.3% 1.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.7 0.9  
Current Ratio  0.0 0.0 0.6 0.7 0.9  
Cash and cash equivalent  0.0 0.0 98.1 305.3 386.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -213.1 -152.8 -43.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -203 89 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -203 88 137  
EBIT / employee  0 0 -224 69 118  
Net earnings / employee  0 0 -180 48 88