SVENDLUND I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.1% 1.0% 2.2%  
Credit score (0-100)  78 75 85 85 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  56.0 24.5 380.6 493.3 0.3  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.7 -11.6 -11.9 -14.2 -11.4  
EBITDA  -8.7 -11.6 -11.9 -14.2 -11.4  
EBIT  -8.7 -11.6 -11.9 -14.2 -11.4  
Pre-tax profit (PTP)  317.7 151.6 705.6 1,389.1 -414.0  
Net earnings  317.7 151.6 666.4 1,134.9 -414.0  
Pre-tax profit without non-rec. items  318 152 706 1,389 -414  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,456 6,608 7,274 8,409 7,995  
Interest-bearing liabilities  6.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,468 6,619 7,803 8,699 8,260  

Net Debt  -3,067 -3,771 -5,475 -6,315 -5,944  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -11.6 -11.9 -14.2 -11.4  
Gross profit growth  -22.8% -33.8% -2.5% -19.0% 19.5%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,468 6,619 7,803 8,699 8,260  
Balance sheet change%  5.2% 2.3% 17.9% 11.5% -5.0%  
Added value  -8.7 -11.6 -11.9 -14.2 -11.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  5.1% 2.4% 9.8% 16.9% -0.8%  
ROI %  5.1% 2.4% 10.2% 17.7% -0.9%  
ROE %  5.0% 2.3% 9.6% 14.5% -5.0%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Equity ratio %  99.8% 99.8% 93.2% 96.7% 96.8%  
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, %  35,336.3% 32,469.6% 45,998.0% 44,596.1% 52,130.2%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  86.7% 145.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Quick Ratio  328.4 382.6 11.0 146.0 26.5  
Current Ratio  328.4 382.6 11.0 146.0 26.5  
Cash and cash equivalent  3,073.1 3,771.3 5,475.1 6,315.3 5,944.4  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  210.3 157.1 352.7 128.9 411.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  740.2 1,341.2 1,559.9 1,719.0 2,529.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -12 -12 -14 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -12 -12 -14 0  
EBIT / employee  -9 -12 -12 -14 0  
Net earnings / employee  318 152 666 1,135 0