SVUNG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 9.2% 18.0% 16.6%  
Credit score (0-100)  0 27 29 9 11  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2.0 2.6 1,754 744  
EBITDA  0.0 0.7 0.1 -419 -101  
EBIT  0.0 0.7 0.1 -429 -110  
Pre-tax profit (PTP)  0.0 0.7 0.1 -432.2 -127.4  
Net earnings  0.0 0.5 0.1 -432.2 -127.4  
Pre-tax profit without non-rec. items  0.0 0.7 0.1 -432 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 10.0 0.4  
Shareholders equity total  0.0 0.6 0.6 82.1 -45.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.7  
Balance sheet total (assets)  0.0 1.2 1.7 711 456  

Net Debt  0.0 -0.8 -1.1 -236 -232  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2.0 2.6 1,754 744  
Gross profit growth  0.0% 0.0% 33.3% 66,831.5% -57.6%  
Employees  0 0 0 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1 2 711 456  
Balance sheet change%  0.0% 0.0% 37.8% 42,138.9% -35.8%  
Added value  0.0 0.7 0.1 -429.4 -100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 -1 -19  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 34.9% 5.1% -24.5% -14.9%  
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 %  0.0% 56.3% 9.2% -120.5% -18.2%  
ROI %  0.0% 115.3% 22.1% -1,038.5% -233.0%  
ROE %  0.0% 89.2% 16.9% -1,045.2% -47.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 48.7% 36.5% 11.5% -9.0%  
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% -123.1% -777.6% 56.3% 229.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -28.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 265.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.9 1.6 1.0 0.9  
Current Ratio  0.0 1.9 1.6 1.0 0.9  
Cash and cash equivalent  0.0 0.8 1.1 236.0 244.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 0.6 0.6 18.1 -56.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -107 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -105 -50  
EBIT / employee  0 0 0 -107 -55  
Net earnings / employee  0 0 0 -108 -64