Svitzer Group A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.6%  
Credit score (0-100)  0 0 0 89 96  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 1,246.6 586.9 773.5  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 5,786 6,320  
Gross profit  0.0 0.0 0.0 1,721 1,776  
EBITDA  0.0 0.0 0.0 1,827 1,859  
EBIT  0.0 0.0 0.0 996 925  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,035.0 628.0  
Net earnings  0.0 0.0 0.0 749.0 437.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,040 632  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 8,439 8,599  
Shareholders equity total  0.0 0.0 12,324 6,368 7,016  
Interest-bearing liabilities  0.0 0.0 0.0 6,390 3,802  
Balance sheet total (assets)  0.0 0.0 0.0 14,363 12,501  

Net Debt  0.0 0.0 0.0 6,072 3,090  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 5,786 6,320  
Net sales growth  0.0% 0.0% 0.0% 0.0% 9.2%  
Gross profit  0.0 0.0 0.0 1,721 1,776  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.2%  
Employees  0 0 0 0 3,397  
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)  0 0 0 14,363 12,501  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.0%  
Added value  0.0 0.0 0.0 996.0 1,859.0  
Added value %  0.0% 0.0% 0.0% 17.2% 29.4%  
Investments  0 0 0 8,007 -773  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 31.6% 29.4%  
EBIT %  0.0% 0.0% 0.0% 17.2% 14.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 57.9% 52.1%  
Net Earnings %  0.0% 0.0% 0.0% 12.9% 6.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 27.3% 21.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 18.0% 10.0%  
ROA %  0.0% 0.0% 0.0% 8.3% 8.3%  
ROI %  0.0% 0.0% 0.0% 4.7% 9.2%  
ROE %  0.0% 0.0% 0.0% 4.0% 6.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 50.0% 44.3% 56.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 138.2% 86.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 132.7% 75.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 332.3% 166.2%  
Gearing %  0.0% 0.0% 0.0% 100.3% 54.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 9.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 -0.0 0.6 1.2  
Current Ratio  0.0 0.0 -0.0 0.6 1.3  
Cash and cash equivalent  0.0 0.0 0.0 318.0 712.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 55.3 49.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 69.0% 32.1%  
Net working capital  0.0 0.0 12,324.0 -2,952.0 461.0  
Net working capital %  0.0% 0.0% 0.0% -51.0% 7.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 2  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0