CVR number 41888571
Industry 56.3000 Beverage serving activities

SWM Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 2.0% 5.4%  
Credit score (0-100)  0 0 61 68 41  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 948 1,710 990  
EBITDA  0.0 0.0 260 199 -618  
EBIT  0.0 0.0 260 199 -618  
Pre-tax profit (PTP)  0.0 0.0 254.3 192.0 -606.5  
Net earnings  0.0 0.0 198.0 149.7 -473.2  
Pre-tax profit without non-rec. items  0.0 0.0 254 192 -607  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 598 548 74.5  
Interest-bearing liabilities  0.0 0.0 232 340 247  
Balance sheet total (assets)  0.0 0.0 1,006 1,036 522  
Net Debt  0.0 0.0 -675 -363 -4.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 948 1,710 990  
Gross profit growth  0.0% 0.0% 0.0% 80.4% -42.1%  
Employees  0 0 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,006 1,036 522  
Balance sheet change%  0.0% 0.0% 0.0% 3.0% -49.6%  
Added value  0.0 0.0 259.7 199.2 -618.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 27.4% 11.6% -62.5%  
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% 25.8% 19.5% -77.8%  
ROI %  0.0% 0.0% 31.3% 23.2% -100.3%  
ROE %  0.0% 0.0% 33.1% 26.1% -152.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 59.4% 52.9% 14.3%  
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, %  0.0% 0.0% -259.7% -182.4% 0.7%  
Gearing %  0.0% 0.0% 38.8% 62.0% 332.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 2.5% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 2.3 1.7 0.9  
Current Ratio  0.0 0.0 2.4 2.3 1.1  
Cash and cash equivalent  0.0 0.0 906.4 703.0 251.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 582.0 574.0 58.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 87 50 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 87 50 -124  
EBIT / employee  0 0 87 50 -124  
Net earnings / employee  0 0 66 37 -95