Svends Iso Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  6.1% 6.1% 6.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 7.5%  
Credit score (0-100)  0 0 0 56 34  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,316 1,767  
Gross profit  0.0 0.0 0.0 2,316 1,767  
EBITDA  0.0 0.0 0.0 1,136 -451  
EBIT  0.0 0.0 0.0 953 -931  
Pre-tax profit (PTP)  0.0 0.0 0.0 935.3 -933.0  
Net earnings  0.0 0.0 0.0 935.3 -933.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 935 -933  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 134  
Shareholders equity total  0.0 0.0 0.0 1,795 862  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 89.1  
Balance sheet total (assets)  0.0 0.0 0.0 2,524 2,091  

Net Debt  0.0 0.0 0.0 -1,079 -313  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,316 1,767  
Net sales growth  0.0% 0.0% 0.0% 0.0% -23.7%  
Gross profit  0.0 0.0 0.0 2,316 1,767  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.7%  
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)  0 0 0 2,524 2,091  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -17.2%  
Added value  0.0 0.0 0.0 953.3 -450.7  
Added value %  0.0% 0.0% 0.0% 41.2% -25.5%  
Investments  0 0 0 -183 -346  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 49.1% -25.5%  
EBIT %  0.0% 0.0% 0.0% 41.2% -52.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 41.2% -52.7%  
Net Earnings %  0.0% 0.0% 0.0% 40.4% -52.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 48.3% -25.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 40.4% -52.8%  
ROA %  0.0% 0.0% 0.0% 37.8% -40.4%  
ROI %  0.0% 0.0% 0.0% 53.1% -67.8%  
ROE %  0.0% 0.0% 0.0% 52.1% -70.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 71.1% 41.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.5% 69.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -15.1% 46.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -94.9% 69.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.7 1.6  
Current Ratio  0.0 0.0 0.0 3.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 1,078.6 402.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 61.4 305.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 109.0% 110.7%  
Net working capital  0.0 0.0 0.0 1,795.2 727.8  
Net working capital %  0.0% 0.0% 0.0% 77.5% 41.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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