CVR number 41169370
Industry 68.2030 Renting and operating of own or leased real estate

Sjovagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.3% 1.4% 1.3% 1.1%  
Credit score (0-100)  0 65 77 80 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.6 13.3 36.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 88.1 212 250 263  
EBITDA  0.0 88.1 211 249 262  
EBIT  0.0 60.9 181 249 262  
Pre-tax profit (PTP)  0.0 58.3 161.7 507.3 113.7  
Net earnings  0.0 44.9 125.6 392.2 91.0  
Pre-tax profit without non-rec. items  0.0 58.3 162 507 114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 4,171 6,456 6,456 8,621  
Shareholders equity total  0.0 84.9 211 603 694  
Interest-bearing liabilities  0.0 4,030 6,147 5,730 7,813  
Balance sheet total (assets)  0.0 4,261 6,603 6,587 8,783  
Net Debt  0.0 3,946 6,013 5,702 7,679  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 88.1 212 250 263  
Gross profit growth  0.0% 0.0% 140.2% 18.0% 5.4%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,261 6,603 6,587 8,783  
Balance sheet change%  0.0% 0.0% 54.9% -0.2% 33.3%  
Added value  0.0 88.1 211.5 279.9 261.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,144 2,254 0 2,165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 69.1% 85.4% 99.7% 99.4%  
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% 1.4% 3.3% 7.9% 3.4%  
ROI %  0.0% 1.5% 3.5% 8.2% 3.5%  
ROE %  0.0% 52.9% 85.1% 96.4% 14.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 2.0% 3.2% 9.2% 7.9%  
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% 4,477.5% 2,843.1% 2,288.8% 2,933.2%  
Gearing %  0.0% 4,746.4% 2,919.2% 950.6% 1,126.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.4% 0.2% 2.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 84.1 133.7 28.4 134.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -4,086.4 -5,028.9 -5,939.4 -6,144.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 88 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 88 0 0 0  
EBIT / employee  0 61 0 0 0  
Net earnings / employee  0 45 0 0 0