ENTREPRENØR SVEND ERIK NIELSEN 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  2.0% 1.1% 1.8% 2.6% 1.3%  
Credit score (0-100)  71 83 71 61 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.1 455.3 7.9 0.0 181.6  

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  31 277 270 0 0  
Gross profit  -480 -223 -23.7 -24.9 -37.5  
EBITDA  -4.6 2,394 -700 -600 -467  
EBIT  -456 804 -785 -860 -511  
Pre-tax profit (PTP)  -216.5 1,176.5 -735.7 -2,187.1 40.9  
Net earnings  -216.5 1,164.0 -735.7 -1,888.1 40.9  
Pre-tax profit without non-rec. items  -217 1,176 -736 -2,187 40.9  

 
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  4,543 2,288 2,305 1,745 1,701  
Shareholders equity total  12,173 13,337 12,602 10,714 10,754  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,590 13,854 13,002 10,851 10,834  

Net Debt  -7,950 -11,519 -10,633 -9,040 -9,088  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  31 277 270 0 0  
Net sales growth  -20.2% 787.1% -2.3% -100.0% 0.0%  
Gross profit  -480 -223 -23.7 -24.9 -37.5  
Gross profit growth  -75.5% 53.6% 89.4% -5.1% -50.9%  
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)  12,590 13,854 13,002 10,851 10,834  
Balance sheet change%  -1.7% 10.0% -6.1% -16.5% -0.2%  
Added value  -4.6 2,393.6 -700.2 -775.3 -467.4  
Added value %  -14.7% 865.0% -259.0% 0.0% 0.0%  
Investments  -2,346 -3,845 -68 -820 -88  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -14.7% 865.0% -259.0% 0.0% 0.0%  
EBIT %  -1,461.3% 290.7% -290.4% 0.0% 0.0%  
EBIT to gross profit (%)  94.9% -361.0% 3,318.6% 3,459.7% 1,362.8%  
Net Earnings %  -694.2% 420.7% -272.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  752.3% 995.0% -240.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -694.2% 425.2% -272.1% 0.0% 0.0%  
ROA %  -1.6% 9.0% -5.5% -18.3% 0.4%  
ROI %  -1.7% 9.1% -5.5% -18.5% 0.4%  
ROE %  -1.8% 9.1% -5.7% -16.2% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 96.3% 96.9% 98.7% 99.3%  
Relative indebtedness %  377.2% 78.6% 37.6% 0.0% 0.0%  
Relative net indebtedness %  -25,111.0% -4,084.2% -3,894.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  172,821.7% -481.2% 1,518.5% 1,505.9% 1,944.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  68.2 53.1 105.1 66.3 114.7  
Current Ratio  68.4 53.2 105.3 66.5 115.0  
Cash and cash equivalent  7,949.8 11,518.6 10,633.2 9,039.8 9,088.2  

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 %  25,799.7% 4,180.1% 3,956.1% 0.0% 0.0%  
Net working capital  864.7 1,097.0 557.2 463.0 1,077.1  
Net working capital %  2,772.5% 396.5% 206.0% 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 0 0 0 -234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -234  
EBIT / employee  0 0 0 0 -256  
Net earnings / employee  0 0 0 0 20