SVEND LUND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.5% 1.1% 1.0%  
Credit score (0-100)  81 82 76 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  495.8 1,154.3 176.1 2,191.1 3,358.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.2 -37.0 -11.3 -16.1 -21.3  
EBITDA  -16.2 -37.0 -11.3 -16.1 -21.3  
EBIT  -16.2 -37.0 -11.3 -16.1 -21.3  
Pre-tax profit (PTP)  6,449.9 9,522.8 17,097.7 11,176.5 14,036.2  
Net earnings  6,209.3 9,507.5 17,097.7 11,176.5 13,936.5  
Pre-tax profit without non-rec. items  6,450 9,523 17,098 11,176 14,036  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,837 31,345 46,708 55,385 63,371  
Interest-bearing liabilities  13.8 21.4 39.7 41.0 42.3  
Balance sheet total (assets)  23,998 31,392 46,749 55,427 63,484  

Net Debt  -6,108 -4,682 -3,918 -8,930 -10,429  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.2 -37.0 -11.3 -16.1 -21.3  
Gross profit growth  -14.8% -127.9% 69.4% -42.0% -32.5%  
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)  23,998 31,392 46,749 55,427 63,484  
Balance sheet change%  13.5% 30.8% 48.9% 18.6% 14.5%  
Added value  -16.2 -37.0 -11.3 -16.1 -21.3  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  28.8% 34.5% 43.9% 21.9% 23.6%  
ROI %  28.9% 34.7% 43.9% 21.9% 23.6%  
ROE %  27.6% 34.5% 43.8% 21.9% 23.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 99.9% 99.9% 99.9% 99.8%  
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, %  37,601.1% 12,650.5% 34,639.0% 55,599.6% 49,020.2%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  609.5% 248.5% 122.7% 3.4% 19.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  51.3 216.6 373.1 311.4 128.6  
Current Ratio  51.3 216.6 373.1 311.4 128.6  
Cash and cash equivalent  6,121.4 4,703.5 3,957.7 8,970.8 10,470.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,035.6 10,101.1 15,349.6 13,225.4 14,372.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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