SVFB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 2.8% 1.7% 1.3%  
Credit score (0-100)  77 76 58 72 80  
Credit rating  A A BBB A A  
Credit limit (kDKK)  170.7 221.8 0.0 93.9 1,096.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -210 -288 -196 -65.1 -198  
EBITDA  -210 -288 -196 -65.1 -198  
EBIT  -226 -288 -196 -65.1 -198  
Pre-tax profit (PTP)  2,001.4 2,880.6 31,088.2 4,869.6 8,303.5  
Net earnings  1,656.7 2,270.9 31,088.2 4,834.1 6,499.7  
Pre-tax profit without non-rec. items  2,001 2,881 31,088 4,870 8,304  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38,251 36,322 66,660 68,494 72,694  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,024 36,353 66,691 68,544 72,893  

Net Debt  -30,675 -27,877 -64,966 -66,906 -70,037  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -210 -288 -196 -65.1 -198  
Gross profit growth  33.7% -36.9% 32.0% 66.7% -204.5%  
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)  39,024 36,353 66,691 68,544 72,893  
Balance sheet change%  5.4% -6.8% 83.5% 2.8% 6.3%  
Added value  -210.3 -288.0 -195.7 -65.1 -198.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  107.6% 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 %  5.3% 7.7% 69.7% 7.5% 11.9%  
ROI %  5.4% 7.8% 69.7% 7.5% 11.9%  
ROE %  4.4% 6.1% 60.4% 7.2% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.0% 99.9% 100.0% 99.9% 99.7%  
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, %  14,583.5% 9,680.3% 33,192.4% 102,732.7% 35,313.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  39.7 917.7 2,131.3 1,358.7 352.7  
Current Ratio  39.7 917.7 2,131.3 1,358.7 352.7  
Cash and cash equivalent  30,675.5 27,877.0 64,965.9 66,905.7 70,037.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  371.4 1,504.1 41,935.1 1,190.7 128.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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