CVR number 24218392
Industry 64.2020 Activities of holding companies

SVENDBORG TAGDÆKNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.9% 20.5% 11.8% 14.7% 1.8%  
Credit score (0-100)  36 5 19 13 71  
Credit rating  BBB B BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 4 -43 -44 211  
Gross profit  0.0 -73.6 -45.1 -44.2 212  
EBITDA  0.0 -73.6 -45.1 -44.2 212  
EBIT  0.0 -73.6 -45.1 -44.2 212  
Pre-tax profit (PTP)  30.8 -22.0 -2.3 20.9 272.9  
Net earnings  30.8 -22.0 -2.3 13.7 272.9  
Pre-tax profit without non-rec. items  30.8 -81.8 -2.3 20.9 273  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 43.1  
Shareholders equity total  376 417 418 476 538  
Interest-bearing liabilities  0.7 0.0 0.0 47.3 0.0  
Balance sheet total (assets)  458 417 458 523 869  
Net Debt  -305 -266 -255 47.3 -291  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 4 -43 -44 211  
Net sales growth  -100.0% 0.0% -1,315.2% 2.0% -576.8%  
Gross profit  0.0 -73.6 -45.1 -44.2 212  
Gross profit growth  0.0% 0.0% 38.8% 2.1% 0.0%  
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)  458 417 458 523 869  
Balance sheet change%  -12.4% -8.9% 9.8% 14.2% 66.2%  
Added value  0.0 -73.6 -45.1 -44.2 211.7  
Added value %  0.0% -2,066.2% 104.1% 100.0% 100.6%  
Investments  0 0 0 0 103  
Net sales trend  -1.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -2,066.2% 104.1% 100.0% 100.6%  
EBIT %  0.0% -2,066.2% 0.0% 0.0% 100.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -618.2% 5.4% -31.1% 129.6%  
Profit before depreciation and extraordinary items %  0.0% -618.2% 5.4% -31.1% 129.6%  
Pre tax profit less extraordinaries %  0.0% -2,294.2% 5.4% -47.4% 129.6%  
ROA %  6.6% -19.0% 1.8% 4.3% 39.2%  
ROI %  8.2% -20.9% 1.8% 4.5% 51.4%  
ROE %  7.8% -5.6% -0.6% 3.1% 53.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.2% 100.0% 91.3% 91.0% 61.9%  
Relative indebtedness %  0.0% 0.0% -92.4% -107.1% 157.3%  
Relative net indebtedness %  0.0% -7,451.9% 496.8% -107.1% 19.3%  
Net int. bear. debt to EBITDA, %  0.0% 360.7% 565.8% -107.1% -137.2%  
Gearing %  0.2% 0.0% 0.0% 9.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  232.4% -363.1% 125,375.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.6 0.0 11.4 11.1 2.2  
Current Ratio  5.6 0.0 11.4 11.1 2.3  
Cash and cash equivalent  305.6 265.6 255.2 0.0 290.5  

Capital use efficiency 
2019
2020/6
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% 11,692.7% -1,056.9% -1,184.2% 363.8%  
Net working capital  376.3 416.7 417.7 475.6 434.8  
Net working capital %  0.0% 11,692.7% -964.5% -1,077.0% 206.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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