HANS BECH SVANEKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.0% 0.9% 1.4% 3.0%  
Credit score (0-100)  97 88 91 80 57  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  2,660.4 1,449.3 2,040.4 248.8 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -37.4 -134 -177 -36.9 -236  
EBITDA  -131 -229 -268 231 1,863  
EBIT  -165 -266 -325 58.5 802  
Pre-tax profit (PTP)  1,334.8 -776.0 577.6 -517.8 1,775.5  
Net earnings  1,040.8 -605.5 450.3 -572.9 1,724.5  
Pre-tax profit without non-rec. items  1,335 -776 578 -518 1,776  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,361 2,344 2,422 1,369 0.0  
Shareholders equity total  26,445 25,740 26,090 25,417 27,142  
Interest-bearing liabilities  1,660 1,661 1,664 14.9 14.9  
Balance sheet total (assets)  28,370 27,529 27,968 25,534 27,898  

Net Debt  -9,900 -9,755 -10,701 -11,396 -26,579  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.4 -134 -177 -36.9 -236  
Gross profit growth  0.0% -259.7% -31.5% 79.1% -540.3%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,370 27,529 27,968 25,534 27,898  
Balance sheet change%  0.0% -3.0% 1.6% -8.7% 9.3%  
Added value  -131.2 -229.4 -267.6 116.2 1,863.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,328 -54 20 -1,225 -2,430  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  441.3% 198.3% 184.2% -158.6% -339.8%  
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 %  5.6% 2.4% 2.5% 4.1% 10.9%  
ROI %  5.6% 2.4% 2.5% 4.1% 11.1%  
ROE %  3.9% -2.3% 1.7% -2.2% 6.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  93.2% 93.5% 93.3% 99.5% 97.3%  
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, %  7,544.4% 4,252.7% 3,998.6% -4,938.1% -1,426.4%  
Gearing %  6.3% 6.5% 6.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.6% 86.5% 6.2% 192.5% 7,690.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  53.7 151.3 74.5 143.4 35.2  
Current Ratio  53.7 151.3 74.5 143.4 35.2  
Cash and cash equivalent  11,560.0 11,415.6 12,364.5 11,410.5 26,593.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  3,401.1 1,568.4 3,154.0 2,251.7 25,837.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -229 -268 116 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -229 -268 231 0  
EBIT / employee  0 -266 -325 58 0  
Net earnings / employee  0 -606 450 -573 0