CVR number 37324124
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

SUVO Danmark 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  7.8% 3.5% 1.4% 3.7% 6.2%  
Credit score (0-100)  33 53 78 52 37  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 30.3 0.0 0.0  
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  1,242 1,661 2,214 1,426 1,147  
EBITDA  185 612 1,332 449 1,142  
EBIT  185 612 1,232 295 1,096  
Pre-tax profit (PTP)  171.7 561.9 1,296.2 363.5 1,179.2  
Net earnings  122.6 426.1 1,009.1 248.4 814.6  
Pre-tax profit without non-rec. items  172 568 1,296 364 1,179  
 
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  0.0 354 632 478 0.0  
Shareholders equity total  783 1,209 2,240 1,288 2,103  
Interest-bearing liabilities  3,318 405 503 817 137  
Balance sheet total (assets)  5,411 3,770 4,121 3,418 3,841  
Net Debt  3,318 405 442 817 137  
 
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  1,242 1,661 2,214 1,426 1,147  
Gross profit growth  -49.2% 33.7% 33.3% -35.6% -19.6%  
Employees  2 0 2 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,411 3,770 4,121 3,418 3,841  
Balance sheet change%  -12.6% -30.3% 9.3% -17.1% 12.4%  
Added value  184.9 611.7 1,332.3 395.0 1,141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 354 178 -308 -524  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  14.9% 36.8% 55.7% 20.7% 95.5%  
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 %  3.6% 13.6% 33.3% 10.0% 32.8%  
ROI %  6.6% 20.7% 56.2% 15.6% 54.7%  
ROE %  10.0% 42.8% 58.5% 14.1% 48.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.5% 32.1% 54.3% 41.5% 61.2%  
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, %  1,794.3% 66.3% 33.2% 182.1% 12.0%  
Gearing %  423.6% 33.5% 22.4% 63.5% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.0% 3.7% 2.2% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 1.8 1.5 2.6  
Current Ratio  1.2 1.5 2.2 1.5 2.2  
Cash and cash equivalent  0.0 0.0 60.4 0.0 0.0  

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  783.1 1,168.9 1,920.0 1,014.7 2,102.8  
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  92 0 666 198 1,142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 0 666 224 1,142  
EBIT / employee  92 0 616 148 1,096  
Net earnings / employee  61 0 505 124 815