SVITZERS SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 6.5% 7.3% 26.9%  
Credit score (0-100)  0 26 39 35 3  
Credit rating  N/A BB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.9 16.9 63.2 -34.1  
EBITDA  0.0 -31.1 10.2 55.0 -35.6  
EBIT  0.0 -54.1 -11.6 50.9 -35.6  
Pre-tax profit (PTP)  0.0 -54.5 -12.1 50.5 -36.6  
Net earnings  0.0 -42.5 -9.8 36.2 -36.6  
Pre-tax profit without non-rec. items  0.0 -54.5 -12.1 50.5 -36.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 34.4 8.6 4.5 0.0  
Shareholders equity total  0.0 149 140 176 139  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 367 281 361 169  

Net Debt  0.0 -129 -68.8 -146 -105  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -15.9 16.9 63.2 -34.1  
Gross profit growth  0.0% 0.0% 0.0% 274.8% 0.0%  
Employees  0 0 0 0 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)  0 367 281 361 169  
Balance sheet change%  0.0% 0.0% -23.4% 28.4% -53.2%  
Added value  0.0 -31.1 10.2 72.7 -35.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -48 -8 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 340.5% -68.8% 80.5% 104.6%  
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% -14.8% -3.6% 15.9% -13.5%  
ROI %  0.0% -36.2% -8.0% 32.3% -22.6%  
ROE %  0.0% -28.4% -6.8% 23.0% -23.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 40.8% 49.7% 48.8% 82.7%  
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% 413.0% -677.7% -264.8% 294.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.5 1.7 1.8 5.8  
Current Ratio  0.0 1.5 1.9 1.9 5.8  
Cash and cash equivalent  0.0 128.5 68.8 145.8 104.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 116.2 131.1 171.5 139.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -36  
EBIT / employee  0 0 0 0 -36  
Net earnings / employee  0 0 0 0 -37