SWINGTIME HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 8.4% 2.8% 3.4% 10.4%  
Credit score (0-100)  68 29 57 54 18  
Credit rating  BBB B BB BB 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  16 -221 148 82 -119  
Gross profit  8.6 -229 139 72.3 -128  
EBITDA  8.6 -229 139 72.3 -128  
EBIT  8.6 -229 139 72.3 -128  
Pre-tax profit (PTP)  25.8 -224.2 143.7 70.3 -128.4  
Net earnings  24.0 -223.6 144.5 73.1 -126.3  
Pre-tax profit without non-rec. items  25.8 -224 144 70.3 -128  

 
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  796 520 664 680 495  
Interest-bearing liabilities  147 206 12.0 9.4 54.1  
Balance sheet total (assets)  949 732 683 725 555  

Net Debt  126 181 -11.3 -0.5 45.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 -221 148 82 -119  
Net sales growth  18.5% -1,450.6% -167.1% -45.0% -245.7%  
Gross profit  8.6 -229 139 72.3 -128  
Gross profit growth  23.1% 0.0% 0.0% -48.1% 0.0%  
Employees  0 1 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)  949 732 683 725 555  
Balance sheet change%  -2.7% -22.9% -6.6% 6.1% -23.4%  
Added value  8.6 -229.1 139.3 72.3 -128.3  
Added value %  52.2% 103.6% 93.9% 88.6% 107.8%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  52.2% 103.6% 93.9% 88.6% 107.8%  
EBIT %  52.2% 0.0% 93.9% 88.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  146.8% 101.1% 97.4% 89.5% 106.2%  
Profit before depreciation and extraordinary items %  146.8% 101.1% 97.4% 89.5% 106.2%  
Pre tax profit less extraordinaries %  157.3% 101.4% 96.9% 86.2% 107.9%  
ROA %  2.7% -25.6% 20.3% 10.7% -19.8%  
ROI %  2.8% -25.8% 20.5% 11.0% -20.5%  
ROE %  3.0% -34.0% 24.4% 10.9% -21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.9% 71.0% 97.2% 93.8% 89.1%  
Relative indebtedness %  934.3% -95.9% 13.0% 55.2% -50.7%  
Relative net indebtedness %  806.8% -84.5% -2.7% 43.1% -43.7%  
Net int. bear. debt to EBITDA, %  1,472.3% -78.9% -8.1% -0.6% -35.6%  
Gearing %  18.4% 39.6% 1.8% 1.4% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 0.2% 46.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.5 6.3 1.8 0.5  
Current Ratio  2.0 1.5 6.3 1.8 0.5  
Cash and cash equivalent  20.9 25.1 23.4 9.9 8.4  

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 %  1,914.6% -143.7% 81.7% 99.4% -25.4%  
Net working capital  160.6 105.7 101.9 36.1 -30.1  
Net working capital %  980.4% -47.8% 68.7% 44.2% 25.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 -221 148 82 -119  
Added value / employee  0 -229 139 72 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -229 139 72 -128  
EBIT / employee  0 -229 139 72 -128  
Net earnings / employee  0 -224 144 73 -126