SWAP XXIV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.1% 8.8% 12.6% 9.9%  
Credit score (0-100)  0 6 30 20 26  
Credit rating  N/A B BB BB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.1 -20.4 -19.6 -6.8  
EBITDA  0.0 -22.1 -20.4 -19.6 -6.8  
EBIT  0.0 -22.1 -20.4 -19.6 -6.8  
Pre-tax profit (PTP)  0.0 -20,632.0 6,728.5 13,266.8 99.4  
Net earnings  0.0 -16,093.0 5,248.2 10,348.1 77.5  
Pre-tax profit without non-rec. items  0.0 -20,632 6,728 13,267 99.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -5,454 -206 10,142 10,219  
Interest-bearing liabilities  0.0 19,164 12,642 0.0 0.0  
Balance sheet total (assets)  0.0 13,732 12,455 14,560 13,166  

Net Debt  0.0 19,164 12,642 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.1 -20.4 -19.6 -6.8  
Gross profit growth  0.0% 0.0% 7.9% 3.9% 65.5%  
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)  0 13,732 12,455 14,560 13,166  
Balance sheet change%  0.0% 0.0% -9.3% 16.9% -9.6%  
Added value  0.0 -22.1 -20.4 -19.6 -6.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 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 %  0.0% 69.9% 77.4% 140.0% 0.7%  
ROI %  0.0% 69.9% 77.5% 167.2% 1.0%  
ROE %  0.0% -117.2% 40.1% 91.6% 0.8%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% -28.4% -1.6% 69.7% 77.6%  
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, %  0.0% -86,717.0% -62,125.1% 0.0% 0.0%  
Gearing %  0.0% -351.4% -6,132.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 355.2% 35.2% 91.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 627.7 664.3 9.7 4.5  
Current Ratio  0.0 627.7 664.3 9.7 4.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 13,710.1 12,436.3 13,060.6 10,219.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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