SWEA PRODUKTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.6% 6.6%  
Credit score (0-100)  0 0 56 48 38  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,081 713 621  
EBITDA  0.0 0.0 107 36.1 -120  
EBIT  0.0 0.0 107 36.1 -120  
Pre-tax profit (PTP)  0.0 0.0 102.0 33.9 -125.4  
Net earnings  0.0 0.0 79.4 26.6 -97.9  
Pre-tax profit without non-rec. items  0.0 0.0 102 33.9 -125  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 842 768 564  
Interest-bearing liabilities  0.0 0.0 132 107 170  
Balance sheet total (assets)  0.0 0.0 1,651 1,323 1,092  

Net Debt  0.0 0.0 -740 -501 -186  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,081 713 621  
Gross profit growth  0.0% 0.0% 0.0% -34.0% -12.9%  
Employees  0 0 1 1 1  
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 1,651 1,323 1,092  
Balance sheet change%  0.0% 0.0% 0.0% -19.9% -17.4%  
Added value  0.0 0.0 107.5 36.1 -120.0  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 9.9% 5.1% -19.3%  
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 %  0.0% 0.0% 6.7% 2.7% -10.1%  
ROI %  0.0% 0.0% 11.3% 4.4% -15.2%  
ROE %  0.0% 0.0% 9.4% 3.3% -14.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.0% 58.0% 51.7%  
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, %  0.0% 0.0% -688.3% -1,386.0% 155.3%  
Gearing %  0.0% 0.0% 15.7% 13.9% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 5.4% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.7 1.4  
Current Ratio  0.0 0.0 2.0 3.0 2.1  
Cash and cash equivalent  0.0 0.0 872.2 607.7 356.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 842.3 874.6 564.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 107 36 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 107 36 -120  
EBIT / employee  0 0 107 36 -120  
Net earnings / employee  0 0 79 27 -98