Ejendomsselskabet Svaneparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 1.6% 1.5% 1.3% 0.9%  
Credit score (0-100)  25 74 76 80 88  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 2.9 4.6 106.1 603.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 496 1,279 1,938 1,792  
EBITDA  0.0 39.0 886 1,749 1,792  
EBIT  0.0 21.8 869 3,842 2,517  
Pre-tax profit (PTP)  0.0 21.8 270.2 6,729.8 1,691.3  
Net earnings  0.0 13.5 208.4 5,209.8 1,307.7  
Pre-tax profit without non-rec. items  0.0 21.8 270 6,730 1,691  

 
See the entire income statement

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

Tangible assets total  4,084 16,253 25,939 28,005 28,730  
Shareholders equity total  50.0 63.5 272 5,482 6,789  
Interest-bearing liabilities  4,713 18,100 29,638 21,015 20,684  
Balance sheet total (assets)  4,818 19,002 31,555 28,702 29,099  

Net Debt  4,031 15,350 29,627 20,873 20,680  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 496 1,279 1,938 1,792  
Gross profit growth  0.0% 0.0% 157.6% 51.6% -7.5%  
Employees  0 4 4 1 0  
Employee growth %  0.0% 0.0% 0.0% -75.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,818 19,002 31,555 28,702 29,099  
Balance sheet change%  0.0% 294.4% 66.1% -9.0% 1.4%  
Added value  0.0 39.0 886.4 3,859.0 2,526.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,084 12,151 9,669 2,042 715  

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 
2019
2019/12
2020
2020/12
2021
2021/12
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% 4.4% 68.0% 198.3% 140.4%  
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% 0.2% 3.6% 24.1% 8.7%  
ROI %  0.0% 0.2% 3.8% 25.5% 9.1%  
ROE %  0.0% 23.7% 124.3% 181.1% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.0% 0.3% 0.9% 19.1% 23.3%  
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% 39,407.3% 3,342.3% 1,193.6% 1,154.1%  
Gearing %  9,425.6% 28,516.8% 10,902.5% 383.4% 304.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.1% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.6 0.1 0.1  
Current Ratio  0.2 0.4 0.6 0.1 0.1  
Cash and cash equivalent  681.8 2,749.3 11.0 142.5 3.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -4,034.1 -5,013.8 -3,977.0 -4,672.0 -4,233.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 222 3,859 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 222 1,749 0  
EBIT / employee  0 5 217 3,842 0  
Net earnings / employee  0 3 52 5,210 0