CVR number 39241145
Industry 62.0200 Computer consultancy activities

SW Trading ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.1% 4.6% 5.3% 4.2% 7.2%  
Credit score (0-100)  32 46 41 48 33  
Credit rating  BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  524 654 441 754 828  
Gross profit  524 654 441 754 828  
EBITDA  88.9 75.1 58.2 93.0 65.0  
EBIT  88.9 75.1 58.2 93.0 65.0  
Pre-tax profit (PTP)  24.2 8.0 -0.8 11.5 -7.1  
Net earnings  18.9 6.2 -0.8 11.5 -7.1  
Pre-tax profit without non-rec. items  24.2 8.0 -0.8 11.5 -7.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  105 80.2 55.3 30.3 5.3  
Shareholders equity total  119 127 124 134 127  
Interest-bearing liabilities  0.0 0.0 0.0 49.2 -0.7  
Balance sheet total (assets)  399 324 333 316 242  
Net Debt  -123 -185 -210 -144 -237  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  524 654 441 754 828  
Net sales growth  13.7% 24.7% -32.6% 71.1% 9.7%  
Gross profit  524 654 441 754 828  
Gross profit growth  13.7% 24.7% -32.6% 71.1% 9.7%  
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)  399 324 333 316 242  
Balance sheet change%  112.8% -18.8% 2.7% -5.2% -23.3%  
Added value  88.9 75.1 58.2 93.0 65.0  
Added value %  17.0% 11.5% 13.2% 12.3% 7.9%  
Investments  105 -25 -25 -25 -25  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  17.0% 11.5% 13.2% 12.3% 7.9%  
EBIT %  17.0% 11.5% 13.2% 12.3% 7.9%  
EBIT to gross profit (%)  17.0% 11.5% 13.2% 12.3% 7.9%  
Net Earnings %  3.6% 1.0% -0.2% 1.5% -0.9%  
Profit before depreciation and extraordinary items %  3.6% 1.0% -0.2% 1.5% -0.9%  
Pre tax profit less extraordinaries %  4.6% 1.2% -0.2% 1.5% -0.9%  
ROA %  42.2% 29.6% 26.4% 36.6% 32.9%  
ROI %  50.4% 35.3% 23.8% 44.0% 24.8%  
ROE %  17.6% 5.1% -0.6% 8.9% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.9% 39.1% 37.2% 42.4% 52.3%  
Relative indebtedness %  53.4% 30.2% 47.4% 24.1% 14.0%  
Relative net indebtedness %  29.9% 1.9% -0.2% -1.5% -14.7%  
Net int. bear. debt to EBITDA, %  -138.4% -245.8% -360.6% -154.4% -365.4%  
Gearing %  0.0% 0.0% 0.0% 36.8% -0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 228.0% 186.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.3 1.6 2.1  
Current Ratio  1.1 1.2 1.3 1.6 2.1  
Cash and cash equivalent  123.1 184.6 209.8 192.8 236.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  118.9 33.0 56.1 44.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  56.0% 37.3% 63.0% 37.8% 28.6%  
Net working capital  14.0 46.6 68.5 103.4 121.3  
Net working capital %  2.7% 7.1% 15.5% 13.7% 14.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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