SVENSTRUP BRUGSFORENING - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.1%  
Credit score (0-100)  0 0 0 73 83  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  3,380.9 3,673.1 3,517.1 47.0 1,235.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17,409 18,111 15,728 13,544 15,919  
EBITDA  -1,255 1,902 -145 -517 992  
EBIT  -1,255 1,902 -145 -2,140 -1,714  
Pre-tax profit (PTP)  -1,344.0 1,396.0 -210.0 -2,477.6 -1,923.3  
Net earnings  -1,344.0 1,396.0 -210.0 -2,042.6 -1,485.7  
Pre-tax profit without non-rec. items  -1,255 1,902 -145 -2,478 -1,923  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 56,763 56,993  
Shareholders equity total  30,320 31,747 31,554 29,552 28,083  
Interest-bearing liabilities  0.0 0.0 0.0 24,472 23,271  
Balance sheet total (assets)  72,158 71,093 71,212 68,759 69,082  

Net Debt  0.0 0.0 0.0 24,267 23,120  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,409 18,111 15,728 13,544 15,919  
Gross profit growth  0.0% 4.0% -13.2% -13.9% 17.5%  
Employees  0 0 0 33 33  
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)  72,158 71,093 71,212 68,759 69,082  
Balance sheet change%  0.0% -1.5% 0.2% -3.4% 0.5%  
Added value  -1,255.0 1,902.0 -145.0 -2,140.3 991.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 55,140 -2,475  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  -7.2% 10.5% -0.9% -15.8% -10.8%  
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 %  -1.7% 2.7% -0.2% -2.9% -1.6%  
ROI %  -1.7% 2.7% -0.2% -3.2% -2.0%  
ROE %  -4.4% 4.5% -0.7% -6.7% -5.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 43.0% 40.7%  
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, %  0.0% 0.0% 0.0% -4,696.0% 2,331.4%  
Gearing %  0.0% 0.0% 0.0% 82.8% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.4% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 204.4 150.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 0.0 -5,243.4 -7,027.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -65 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 30  
EBIT / employee  0 0 0 -65 -52  
Net earnings / employee  0 0 0 -62 -45