CVR number 13274932
Industry 49.4100 Freight transport by road

SVEND ERIK POULSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  5.0% 2.0% 2.3% 3.2% 2.2%  
Credit score (0-100)  45 68 63 55 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.1 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 3,018 3,209 0 0  
Gross profit  385 1,043 1,034 962 1,071  
EBITDA  -89.8 165 309 41.6 231  
EBIT  -89.8 165 309 41.6 231  
Pre-tax profit (PTP)  -33.9 184.8 433.9 -72.8 264.2  
Net earnings  -28.1 141.4 338.0 -56.4 205.9  
Pre-tax profit without non-rec. items  -33.9 185 434 -72.8 264  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,657 1,278 2,337 1,917 2,553  
Shareholders equity total  3,059 3,092 3,320 3,150 3,242  
Interest-bearing liabilities  0.0 0.0 34.6 0.0 334  
Balance sheet total (assets)  3,587 4,041 3,907 3,738 4,030  
Net Debt  -967 -1,211 34.6 -367 334  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 3,018 3,209 0 0  
Net sales growth  0.0% 0.0% 6.3% -100.0% 0.0%  
Gross profit  385 1,043 1,034 962 1,071  
Gross profit growth  -44.2% 171.2% -0.9% -6.9% 11.3%  
Employees  0 0 0 0 2  
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)  3,587 4,041 3,907 3,738 4,030  
Balance sheet change%  -9.0% 12.7% -3.3% -4.3% 7.8%  
Added value  -89.8 164.8 309.3 41.6 231.0  
Added value %  0.0% 5.5% 9.6% 0.0% 0.0%  
Investments  -94 -379 1,059 -421 637  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 5.5% 9.6% 0.0% 0.0%  
EBIT %  0.0% 5.5% 9.6% 0.0% 0.0%  
EBIT to gross profit (%)  -23.3% 15.8% 29.9% 4.3% 21.6%  
Net Earnings %  0.0% 4.7% 10.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.7% 10.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 6.1% 13.5% 0.0% 0.0%  
ROA %  -0.7% 5.0% 11.2% 3.5% 6.9%  
ROI %  -0.9% 6.0% 13.3% 3.9% 7.6%  
ROE %  -0.9% 4.6% 10.5% -1.7% 6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.3% 76.5% 85.0% 84.3% 80.4%  
Relative indebtedness %  0.0% 28.3% 13.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% -11.8% 13.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,076.6% -735.0% 11.2% -880.2% 144.6%  
Gearing %  0.0% 0.0% 1.0% 0.0% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 69.1% 1,183.9% 2.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.3 2.1 1.0 2.0 0.9  
Current Ratio  3.3 2.1 1.0 2.0 0.9  
Cash and cash equivalent  967.1 1,211.1 0.0 366.6 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 45.3 41.4 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 56.7% 13.0% 0.0% 0.0%  
Net working capital  965.0 905.7 4.8 430.1 -85.6  
Net working capital %  0.0% 30.0% 0.2% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 116  
EBIT / employee  0 0 0 0 116  
Net earnings / employee  0 0 0 0 103