CVR number 37067903
Industry 62.0200 Computer consultancy activities

SweetChild IVS

 

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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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 8.9% 11.4%  
Credit score (0-100)  0 0 22 30 23  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 37 0  
Gross profit  0.0 0.0 -47.0 17.6 -25.2  
EBITDA  0.0 0.0 -47.0 17.6 -25.2  
EBIT  0.0 0.0 -49.9 0.2 -39.8  
Pre-tax profit (PTP)  0.0 0.0 -49.9 0.2 -39.8  
Net earnings  0.0 0.0 -49.9 0.2 -39.8  
Pre-tax profit without non-rec. items  0.0 0.0 -49.9 0.2 -39.8  
 
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 -47.9 -47.7 -87.5  
Interest-bearing liabilities  0.0 0.0 132 152 154  
Balance sheet total (assets)  0.0 0.0 83.6 104 66.2  
Net Debt  0.0 0.0 128 124 154  
 
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 37 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 -47.0 17.6 -25.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 84 104 66  
Balance sheet change%  0.0% 0.0% 0.0% 24.2% -36.2%  
Added value  0.0 0.0 -47.0 3.1 -25.2  
Added value %  0.0% 0.0% 0.0% 8.4% 0.0%  
Investments  0 0 75 -23 -29  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 47.6% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 106.2% 1.2% 157.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 47.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.6% 0.0%  
ROA %  0.0% 0.0% -38.0% 0.2% -26.1%  
ROI %  0.0% 0.0% -38.0% 0.2% -26.1%  
ROE %  0.0% 0.0% -59.7% 0.2% -46.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 408.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 334.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -273.1% 702.1% -608.6%  
Gearing %  0.0% 0.0% -274.5% -317.7% -175.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.1 27.6 0.1  

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% 83.4% 0.0%  
Net working capital  0.0 0.0 5.5 30.9 7.9  
Net working capital %  0.0% 0.0% 0.0% 83.4% 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 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