Svaneke Ejendomme 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  4.1% 2.5% 1.1% 1.5% 1.7%  
Credit score (0-100)  50 62 82 76 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 837.8 116.0 21.0  

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  564 1,095 3,953 2,375 2,029  
EBITDA  564 1,095 3,953 2,375 2,029  
EBIT  -1,760 2,133 5,830 2,953 -20.8  
Pre-tax profit (PTP)  -6,044.2 -539.9 20,514.8 11,377.2 -4,101.5  
Net earnings  -4,645.8 -214.4 16,696.8 8,874.2 -3,196.5  
Pre-tax profit without non-rec. items  -6,044 -540 20,515 11,377 -4,101  

 
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  25,587 40,639 41,459 42,049 38,280  
Shareholders equity total  3,989 3,775 20,472 29,346 26,149  
Interest-bearing liabilities  36,349 36,791 47,748 17,219 63,020  
Balance sheet total (assets)  65,282 85,799 91,896 98,385 94,107  

Net Debt  36,226 36,716 45,785 17,112 62,927  
 
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  564 1,095 3,953 2,375 2,029  
Gross profit growth  40.9% 94.3% 260.9% -39.9% -14.6%  
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)  65,282 85,799 91,896 98,385 94,107  
Balance sheet change%  83.1% 31.4% 7.1% 7.1% -4.3%  
Added value  -1,591.7 2,313.1 6,009.3 3,132.3 33.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,953 14,872 641 411 -3,824  

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

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 (%)  -312.2% 194.8% 147.5% 124.3% -1.0%  
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 %  -10.1% 2.0% 25.5% 13.6% -1.0%  
ROI %  -13.5% 3.7% 40.4% 21.0% -1.4%  
ROE %  -73.6% -5.5% 137.7% 35.6% -11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.1% 4.4% 22.7% 29.8% 27.8%  
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, %  6,425.1% 3,352.2% 1,158.3% 720.6% 3,102.1%  
Gearing %  911.2% 974.7% 233.2% 58.7% 241.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 5.6% 5.0% 4.8% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.3 0.2 0.1 0.0 0.0  
Cash and cash equivalent  123.5 75.5 1,963.5 107.8 93.4  

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  -39,717.9 -60,808.6 -47,158.1 -45,297.6 -45,574.4  
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 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