SVEIGAARD GRØN ENERGI 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  5.5% 8.2% 12.2% 19.0% 21.4%  
Credit score (0-100)  42 30 18 6 4  
Credit rating  BBB BB BB B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  198 186 127 226 60.2  
EBITDA  198 186 127 226 60.2  
EBIT  -14.9 -26.5 -86.1 13.4 60.2  
Pre-tax profit (PTP)  -42.8 -26.9 -86.6 13.3 60.2  
Net earnings  -33.1 -20.9 -67.5 10.4 47.0  
Pre-tax profit without non-rec. items  -42.8 -26.9 -86.6 13.3 60.2  

 
See the entire income statement

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

Tangible assets total  638 425 213 0.0 0.0  
Shareholders equity total  37.7 16.8 -50.7 -40.4 6.6  
Interest-bearing liabilities  680 391 276 0.0 30.7  
Balance sheet total (assets)  748 432 238 67.3 44.2  

Net Debt  579 387 276 -5.1 23.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  198 186 127 226 60.2  
Gross profit growth  -9.8% -5.9% -32.0% 78.6% -73.4%  
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)  748 432 238 67 44  
Balance sheet change%  -12.8% -42.3% -44.9% -71.7% -34.2%  
Added value  197.8 186.2 126.6 226.2 60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -425 -425 -425 -425 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -7.5% -14.2% -68.0% 5.9% 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 %  -1.9% -4.5% -23.9% 6.8% 79.3%  
ROI %  -1.9% -4.6% -25.0% 9.8% 323.3%  
ROE %  -61.0% -76.8% -53.0% 6.8% 127.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.0% 3.9% -17.6% -37.5% 14.9%  
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, %  292.9% 207.8% 217.7% -2.3% 39.5%  
Gearing %  1,800.8% 2,325.4% -543.3% 0.0% 465.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.1% 0.2% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.7 0.4 1.4 0.9 6.3  
Current Ratio  15.7 0.4 1.4 0.9 6.3  
Cash and cash equivalent  100.2 3.6 0.0 5.1 6.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  102.6 -11.4 7.8 -6.9 37.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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