Svendborg Serigrafi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 2.5% 7.4% 7.0%  
Credit score (0-100)  0 42 65 34 36  
Credit rating  N/A BBB BBB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,053 818 152 48.8  
EBITDA  0.0 298 431 152 48.8  
EBIT  0.0 50.1 268 11.7 48.8  
Pre-tax profit (PTP)  0.0 -25.0 229.5 10.6 24.4  
Net earnings  0.0 -22.8 177.0 8.3 19.9  
Pre-tax profit without non-rec. items  0.0 -25.0 229 10.6 24.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 405 175 35.0 0.0  
Shareholders equity total  0.0 283 460 169 189  
Interest-bearing liabilities  0.0 561 143 71.7 0.0  
Balance sheet total (assets)  0.0 1,349 764 331 195  

Net Debt  0.0 561 100 27.9 -2.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,053 818 152 48.8  
Gross profit growth  0.0% 0.0% -22.3% -81.4% -68.0%  
Employees  0 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,349 764 331 195  
Balance sheet change%  0.0% 0.0% -43.4% -56.7% -41.2%  
Added value  0.0 297.6 430.9 174.4 48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 178 -414 -280 -35  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 4.8% 32.8% 7.6% 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 %  0.0% 4.0% 26.4% 3.8% 16.2%  
ROI %  0.0% 5.1% 30.8% 4.2% 19.9%  
ROE %  0.0% -8.1% 47.6% 2.6% 11.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 21.0% 60.3% 51.0% 96.9%  
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, %  0.0% 188.6% 23.2% 18.4% -5.7%  
Gearing %  0.0% 198.1% 31.1% 42.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.1% 14.0% 9.7% 50.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 2.8 1.0 8.8  
Current Ratio  0.0 1.1 2.8 1.0 8.8  
Cash and cash equivalent  0.0 0.0 43.0 43.8 2.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 72.3 289.8 -7.8 47.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 99 144 174 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 144 152 49  
EBIT / employee  0 17 89 12 49  
Net earnings / employee  0 -8 59 8 20