SVEND SURLAND HOLDING 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  1.2% 1.1% 1.0% 0.8% 1.3%  
Credit score (0-100)  83 84 85 92 78  
Credit rating  A A A AA A  
Credit limit (kDKK)  19.4 40.3 58.9 106.4 12.8  

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 0 0 0 0  
Gross profit  0.0 0.0 -3.8 -6.1 -5.8  
EBITDA  -3.8 -4.0 -3.8 -6.1 -5.8  
EBIT  -3.8 -4.0 -3.8 -6.1 -5.8  
Pre-tax profit (PTP)  151.0 134.0 121.8 218.1 57.1  
Net earnings  152.8 136.2 125.4 223.5 60.6  
Pre-tax profit without non-rec. items  151 134 122 218 57.1  

 
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 0.0  
Shareholders equity total  699 724 737 846 789  
Interest-bearing liabilities  541 517 0.0 0.0 0.0  
Balance sheet total (assets)  1,280 1,271 1,356 1,407 1,221  

Net Debt  104 -235 -825 -815 -830  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -3.8 -6.1 -5.8  
Gross profit growth  0.0% 0.0% 0.0% -62.0% 4.0%  
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)  1,280 1,271 1,356 1,407 1,221  
Balance sheet change%  -5.2% -0.7% 6.7% 3.8% -13.2%  
Added value  -3.8 -4.0 -3.8 -6.1 -5.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 100.0% 100.0% 100.0%  
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 %  12.7% 11.6% 10.6% 17.7% 6.1%  
ROI %  13.0% 11.9% 14.1% 30.8% 9.8%  
ROE %  22.6% 19.2% 17.2% 28.2% 7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.6% 57.0% 54.3% 60.1% 64.6%  
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, %  -2,718.8% 5,903.0% 21,990.7% 13,418.4% 14,233.1%  
Gearing %  77.4% 71.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.5% 6.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.8 1.8 1.8 2.3  
Current Ratio  1.7 1.8 1.8 1.8 2.3  
Cash and cash equivalent  437.0 751.6 824.7 815.0 830.1  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  409.8 451.4 470.7 477.1 583.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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