SWITTZ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 17.9% 14.6% 18.1% 12.1%  
Credit score (0-100)  12 8 13 7 18  
Credit rating  BB B BB B BB  
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  12.2 42.2 -1.9 0.4 16.8  
EBITDA  12.2 42.2 -1.9 0.4 16.8  
EBIT  12.2 42.2 -1.9 0.4 16.8  
Pre-tax profit (PTP)  10.5 40.9 -3.5 -1.1 13.5  
Net earnings  10.5 37.6 -2.9 -1.1 9.7  
Pre-tax profit without non-rec. items  10.5 40.9 -3.5 -1.1 13.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -32.4 5.2 2.4 1.3 10.9  
Interest-bearing liabilities  13.0 13.7 28.9 0.2 0.2  
Balance sheet total (assets)  3.7 43.9 58.0 22.6 28.6  

Net Debt  10.0 -30.2 -28.5 -21.7 -26.8  
 
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  12.2 42.2 -1.9 0.4 16.8  
Gross profit growth  0.0% 247.1% 0.0% 0.0% 4,343.0%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 44 58 23 29  
Balance sheet change%  -2.8% 1,087.9% 32.2% -61.0% 26.1%  
Added value  12.2 42.2 -1.9 0.4 16.8  
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  1.0 2.0 -1.0 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 (%)  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 %  29.4% 105.6% -3.7% 0.9% 65.8%  
ROI %  67.3% 264.4% -7.5% 2.3% 267.6%  
ROE %  280.5% 843.2% -76.1% -60.0% 158.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.8% 11.9% 4.1% 5.6% 38.2%  
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, %  82.4% -71.5% 1,507.3% -5,733.2% -159.4%  
Gearing %  -40.2% 261.3% 1,228.6% 16.4% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 10.0% 7.7% 10.5% 1,622.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.1 1.0 1.1 1.6  
Current Ratio  0.1 1.1 1.0 1.1 1.6  
Cash and cash equivalent  3.0 43.9 57.3 21.9 27.1  

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  -32.4 5.2 2.4 1.3 10.9  
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  6 21 -1 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 21 -1 0 6  
EBIT / employee  6 21 -1 0 6  
Net earnings / employee  5 19 -1 -0 3