CVR number 31299764
Industry 68.2030 Renting and operating of own or leased real estate

SY Investment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.0% 3.4% 1.6% 2.0%  
Credit score (0-100)  64 69 53 74 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.4 0.0 5.9 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  362 487 15.2 658 455  
EBITDA  362 487 15.2 658 455  
EBIT  119 236 -42.8 364 100  
Pre-tax profit (PTP)  3.6 54.9 -79.3 219.6 -66.7  
Net earnings  7.4 44.1 -61.4 167.7 -52.4  
Pre-tax profit without non-rec. items  3.6 54.9 -79.3 220 -66.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  10,600 11,185 14,985 14,985 14,985  
Shareholders equity total  1,266 1,506 1,618 2,015 2,240  
Interest-bearing liabilities  8,024 10,020 11,850 11,606 11,369  
Balance sheet total (assets)  11,391 13,723 15,811 16,036 16,125  
Net Debt  7,647 7,826 11,460 10,861 10,473  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  362 487 15.2 658 455  
Gross profit growth  -2.0% 34.5% -96.9% 4,240.4% -30.8%  
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)  11,391 13,723 15,811 16,036 16,125  
Balance sheet change%  -0.3% 20.5% 15.2% 1.4% 0.6%  
Added value  362.0 487.1 15.2 421.8 455.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 327 3,627 -213 -402  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  32.7% 48.4% -282.5% 55.3% 22.0%  
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 %  1.2% 1.9% -0.3% 2.3% 0.6%  
ROI %  1.4% 2.1% -0.3% 2.6% 0.7%  
ROE %  0.6% 3.2% -3.9% 9.2% -2.5%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.5% 11.3% 10.6% 12.9% 14.3%  
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, %  2,112.4% 1,606.5% 75,582.4% 1,650.3% 2,300.8%  
Gearing %  633.8% 665.3% 732.3% 575.9% 507.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.0% 0.4% 1.3% 1.5%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 2.4 0.8 1.0 1.0  
Current Ratio  0.6 1.7 0.5 0.7 0.7  
Cash and cash equivalent  376.1 2,194.4 390.0 745.0 895.6  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
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  -804.7 914.2 -933.7 -663.9 -612.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
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