Projekt Svendborg III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 5.2% 1.5% 2.3% 1.1%  
Credit score (0-100)  0 41 77 64 83  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 64.9 0.2 459.8  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.6 1,273 1,236 1,398  
EBITDA  0.0 -21.6 1,273 1,236 1,398  
EBIT  0.0 2,327 3,430 208 4,524  
Pre-tax profit (PTP)  0.0 2,327.4 3,028.5 -141.3 4,183.1  
Net earnings  0.0 1,815.3 2,362.1 -106.1 3,265.5  
Pre-tax profit without non-rec. items  0.0 2,327 3,029 -141 4,183  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 26,900 29,958 28,931 32,057  
Shareholders equity total  0.0 1,855 10,217 10,111 12,177  
Interest-bearing liabilities  0.0 14,040 19,008 18,741 18,470  
Balance sheet total (assets)  0.0 27,785 31,131 30,755 33,276  

Net Debt  0.0 13,230 17,849 16,924 17,301  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -21.6 1,273 1,236 1,398  
Gross profit growth  0.0% 0.0% 0.0% -2.9% 13.1%  
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)  0 27,785 31,131 30,755 33,276  
Balance sheet change%  0.0% 0.0% 12.0% -1.2% 8.2%  
Added value  0.0 2,327.4 3,430.3 208.2 4,524.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26,900 3,058 -1,028 3,127  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -10,759.8% 269.5% 16.8% 323.7%  
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% 8.4% 11.7% 0.7% 14.2%  
ROI %  0.0% 14.2% 14.7% 0.8% 14.7%  
ROE %  0.0% 97.8% 39.1% -1.0% 29.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.7% 32.8% 32.9% 36.6%  
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, %  0.0% -61,163.7% 1,402.1% 1,369.2% 1,237.8%  
Gearing %  0.0% 756.7% 186.0% 185.3% 151.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 2.0% 2.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 1.5 1.0  
Current Ratio  0.0 0.0 1.1 1.5 1.0  
Cash and cash equivalent  0.0 810.5 1,159.4 1,816.4 1,169.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -24,532.6 69.4 574.1 7.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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