Sevel Butikshus ApS

 

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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% 10.7% 13.2%  
Credit score (0-100)  0 0 0 22 16  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 242 252  
Gross profit  0.0 0.0 0.0 242 252  
EBITDA  0.0 0.0 0.0 204 210  
EBIT  0.0 0.0 0.0 8.7 16.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 6.5 16.3  
Net earnings  0.0 0.0 0.0 5.1 12.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6.5 16.3  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 57.6 2,518  
Interest-bearing liabilities  0.0 0.0 0.0 1,913 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,219 2,525  

Net Debt  0.0 0.0 0.0 -203 -2,485  
 
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 0 242 252  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.3%  
Gross profit  0.0 0.0 0.0 242 252  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.3%  
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 0 0 2,219 2,525  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.8%  
Added value  0.0 0.0 0.0 8.7 210.3  
Added value %  0.0% 0.0% 0.0% 3.6% 83.5%  
Investments  0 0 0 -195 -194  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
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% 84.6% 83.5%  
EBIT %  0.0% 0.0% 0.0% 3.6% 6.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 3.6% 6.6%  
Net Earnings %  0.0% 0.0% 0.0% 2.1% 5.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 83.1% 81.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.7% 6.5%  
ROA %  0.0% 0.0% 0.0% 0.4% 0.8%  
ROI %  0.0% 0.0% 0.0% 0.4% 0.8%  
ROE %  0.0% 0.0% 0.0% 8.9% 1.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 88.8% 99.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 895.0% 2.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.6% -983.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -99.3% -1,181.7%  
Gearing %  0.0% 0.0% 0.0% 3,322.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 363.9  
Current Ratio  0.0 0.0 0.0 1.0 363.9  
Cash and cash equivalent  0.0 0.0 0.0 2,116.3 2,485.3  

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% 918.8% 1,002.3%  
Net working capital  0.0 0.0 0.0 57.6 2,517.7  
Net working capital %  0.0% 0.0% 0.0% 23.9% 999.5%  

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 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