Svedan Marine Industriservice A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.2% 3.5%  
Credit score (0-100)  0 0 0 66 52  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,487 3,653  
EBITDA  0.0 0.0 0.0 987 1,681  
EBIT  0.0 0.0 0.0 893 1,604  
Pre-tax profit (PTP)  0.0 0.0 0.0 886.9 1,605.7  
Net earnings  0.0 0.0 0.0 691.7 1,252.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 887 1,606  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 172 16.2  
Shareholders equity total  0.0 0.0 0.0 1,192 1,694  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 13.3  
Balance sheet total (assets)  0.0 0.0 0.0 1,598 2,337  

Net Debt  0.0 0.0 0.0 -517 -1,669  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 2,487 3,653  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 46.9%  
Employees  0 0 0 2 2  
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 0 1,598 2,337  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 46.2%  
Added value  0.0 0.0 0.0 892.6 1,681.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 94 -241  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 35.9% 43.9%  
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% 0.0% 0.0% 55.9% 81.7%  
ROI %  0.0% 0.0% 0.0% 74.9% 110.9%  
ROE %  0.0% 0.0% 0.0% 58.0% 86.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 74.6% 72.5%  
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% 0.0% -52.3% -99.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.0 3.3  
Current Ratio  0.0 0.0 0.0 3.5 3.6  
Cash and cash equivalent  0.0 0.0 0.0 516.6 1,682.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 1,002.8 1,669.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 446 841  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 494 841  
EBIT / employee  0 0 0 446 802  
Net earnings / employee  0 0 0 346 626