SVEND W. ENEVOLDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 21.3% 22.0% 19.8% 15.5%  
Credit score (0-100)  16 5 5 6 11  
Credit rating  BB B B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  100 159 25.2 50.8 45.3  
EBITDA  -207 -78.3 -162 -70.8 35.7  
EBIT  -207 -78.3 -162 -70.8 35.7  
Pre-tax profit (PTP)  -116.9 -137.0 -134.8 -72.7 34.0  
Net earnings  -116.9 -137.0 -134.8 -72.7 34.0  
Pre-tax profit without non-rec. items  -117 -137 -135 -72.7 34.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  458 215 80.2 7.5 41.5  
Interest-bearing liabilities  16.4 13.0 19.2 23.6 19.6  
Balance sheet total (assets)  496 243 113 31.0 61.1  

Net Debt  -472 -229 -93.7 -7.5 7.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  100 159 25.2 50.8 45.3  
Gross profit growth  -72.1% 58.9% -84.2% 101.8% -10.8%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  496 243 113 31 61  
Balance sheet change%  -36.2% -51.1% -53.5% -72.5% 96.8%  
Added value  -207.3 -78.3 -161.6 -70.8 35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -207.0% -49.2% -641.9% -139.4% 78.8%  
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 %  -17.7% -16.0% -73.8% -98.3% 77.5%  
ROI %  -18.9% -16.8% -80.2% -108.6% 77.5%  
ROE %  -20.6% -40.7% -91.3% -165.9% 139.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  92.2% 88.5% 71.0% 24.1% 68.0%  
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, %  227.7% 292.9% 58.0% 10.5% 20.8%  
Gearing %  3.6% 6.1% 23.9% 315.7% 47.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.0% 528.8% 22.1% 9.1% 7.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  12.9 8.7 3.4 1.3 3.1  
Current Ratio  12.9 8.7 3.4 1.3 3.1  
Cash and cash equivalent  488.4 242.3 112.8 31.0 12.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  313.4 100.3 77.9 7.5 41.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -78 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -78 0 0 0  
EBIT / employee  0 -78 0 0 0  
Net earnings / employee  0 -137 0 0 0