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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 16.2% 12.2% 14.3%  
Credit score (0-100)  0 23 13 21 16  
Credit rating  N/A B B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 714 0 0 0  
Gross profit  0.0 404 436 801 1,185  
EBITDA  0.0 -8.5 -98.7 21.6 146  
EBIT  0.0 -8.5 -98.7 21.6 146  
Pre-tax profit (PTP)  0.0 -9.7 -98.7 11.9 135.2  
Net earnings  0.0 -9.7 -98.7 11.9 135.2  
Pre-tax profit without non-rec. items  0.0 -9.7 -98.7 11.9 135  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9.5 -89.2 -75.2 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 97.2 169 162 372  

Net Debt  0.0 -51.1 -66.6 -68.6 16.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 714 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 404 436 801 1,185  
Gross profit growth  0.0% 0.0% 7.8% 83.8% 48.0%  
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 97 169 162 372  
Balance sheet change%  0.0% 0.0% 73.7% -4.1% 129.4%  
Added value  0.0 -8.5 -98.7 21.6 146.2  
Added value %  0.0% -1.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -1.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% -1.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -2.1% -22.7% 2.7% 12.3%  
Net Earnings %  0.0% -1.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -1.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.4% 0.0% 0.0% 0.0%  
ROA %  0.0% -8.8% -55.5% 8.8% 48.0%  
ROI %  0.0% -90.0% -2,081.1% 0.0% 731.5%  
ROE %  0.0% -102.2% -110.6% 7.2% 133.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 9.8% -34.6% -31.7% 10.8%  
Relative indebtedness %  0.0% 12.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 5.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 599.2% 67.5% -317.3% 11.4%  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 0.7 0.7 1.1  
Current Ratio  0.0 1.1 0.7 0.7 1.1  
Cash and cash equivalent  0.0 51.1 66.6 68.6 -16.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 24.4 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% 13.6% 0.0% 0.0% 0.0%  
Net working capital  0.0 9.5 -89.2 -75.2 40.0  
Net working capital %  0.0% 1.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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