Smartsunwear ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 5.8% 10.3% 21.8% 16.2%  
Credit score (0-100)  40 41 24 4 10  
Credit rating  BB BB B C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  197 42.1 -25.1 -7.6 -51.6  
EBITDA  197 42.1 -25.2 -7.6 -51.6  
EBIT  197 42.1 -25.2 -7.6 -51.6  
Pre-tax profit (PTP)  177.6 37.2 -28.8 42.2 -51.8  
Net earnings  138.6 27.9 -29.2 32.9 -45.5  
Pre-tax profit without non-rec. items  178 37.2 -28.8 -7.4 -51.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 109 79.3 112 66.7  
Interest-bearing liabilities  95.2 86.8 41.9 0.0 0.0  
Balance sheet total (assets)  382 228 142 117 70.5  

Net Debt  -36.6 56.8 41.5 -30.8 -23.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 42.1 -25.1 -7.6 -51.6  
Gross profit growth  0.0% -78.6% 0.0% 69.9% -583.2%  
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)  382 228 142 117 71  
Balance sheet change%  0.0% -40.4% -37.7% -17.3% -39.9%  
Added value  197.3 42.1 -25.2 -7.6 -51.6  
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 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.4% 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 %  51.6% 13.8% -13.7% -5.8% -54.9%  
ROI %  69.5% 17.6% -15.9% -6.5% -57.7%  
ROE %  73.5% 18.8% -31.0% 34.3% -50.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.3% 47.7% 55.9% 95.6% 94.6%  
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, %  -18.6% 134.9% -164.6% 407.5% 44.8%  
Gearing %  50.5% 80.0% 52.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41.2% 5.4% 5.5% -0.6% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.3 0.3 7.6 18.4  
Current Ratio  2.0 1.8 2.1 22.9 18.4  
Cash and cash equivalent  131.9 29.9 0.4 30.8 23.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  188.6 99.5 70.3 112.2 66.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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