CVR number 36736070
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

SPOT.ON Analyzer ApS

 

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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  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 7.5% 7.5%  
Credit score (0-100)  0 0 24 34 34  
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 0 0  
Gross profit  0.0 0.0 -85.3 -45.4 -27.2  
EBITDA  0.0 0.0 -200 0.5 -27.2  
EBIT  0.0 0.0 -205 -4.6 -30.2  
Pre-tax profit (PTP)  0.0 0.0 -210.0 -11.0 -48.6  
Net earnings  0.0 0.0 -164.6 -9.5 -39.7  
Pre-tax profit without non-rec. items  0.0 0.0 -210 -11.0 -48.6  
 
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 8.1 3.0 0.0  
Shareholders equity total  0.0 0.0 37.8 28.3 -11.5  
Interest-bearing liabilities  0.0 0.0 283 259 271  
Balance sheet total (assets)  0.0 0.0 380 311 300  
Net Debt  0.0 0.0 283 259 271  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -85.3 -45.4 -27.2  
Gross profit growth  0.0% 0.0% 0.0% 46.8% 40.1%  
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 0 380 311 300  
Balance sheet change%  0.0% 0.0% 0.0% -18.0% -3.8%  
Added value  0.0 0.0 -200.3 0.5 -27.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 279 -10 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 241.0% 10.2% 111.0%  
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% 0.0% -54.1% -1.3% -9.7%  
ROI %  0.0% 0.0% -64.0% -1.5% -10.8%  
ROE %  0.0% 0.0% -435.8% -28.7% -24.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.9% 9.1% -3.7%  
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% 0.0% -141.4% 54,543.8% -997.1%  
Gearing %  0.0% 0.0% 749.9% 916.0% -2,363.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 2.3% 7.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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% 0.0% 0.0%  
Net working capital  0.0 0.0 -246.3 -250.7 -291.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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