JHS Svendgaard Laboratories Limited / Fundamentals

    Income statement

    Net revenue
    €8.67M
    Cost of goods sold
    €6.38M
    Gross profit
    €2.29M
    SG&A expenses
    €916.00K
    R&D expenses
    €13.49K
    EBITDA
    €492.81K
    D&A
    €766.73K
    EBIT
    -€550.98K
    Interest expenses
    €34.40K
    EBT
    -€321.00K
    Tax expenses
    €1.00M
    Net income
    -€1.33M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.44M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €569.68K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€569.68K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€17.77M
    Total non-current liabilities
    -€17.77M
    Total liabilities
    -€17.77M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €17.77M
    Total equity
    €17.77M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €11.35M
    Employees
    250
    Enterprise Value
    €1.16B

    Company ratios

    Gross margin
    26.4% Worse than peer group: 33.9%
    EBITDA margin
    5.7% Worse than peer group: 10.8%
    EBIT margin
    -6.4% Worse than peer group: 6.5%
    EBT margin
    -3.7% Worse than peer group: 2.3%
    Net margin
    -15.3% Worse than peer group: 0.6%
    ROE
    -7.5% Worse than peer group: 6.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.3%
    Net sales per employee
    €34.66K
    Net income per employee
    -€5.30K

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