Sand Golf IVS

 

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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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.8% 14.2% 14.3% 12.6%  
Credit score (0-100)  0 19 17 16 20  
Credit rating  N/A BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 293 395 582 26.4  
EBITDA  0.0 1.4 -88.7 38.5 1.8  
EBIT  0.0 1.4 -88.7 38.5 1.8  
Pre-tax profit (PTP)  0.0 1.4 -89.2 37.8 0.4  
Net earnings  0.0 0.3 -71.0 28.2 -0.6  
Pre-tax profit without non-rec. items  0.0 1.4 -89.2 37.8 0.4  

 
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 0.4 -70.7 -42.5 -43.1  
Interest-bearing liabilities  0.0 0.0 27.4 3.6 37.0  
Balance sheet total (assets)  0.0 96.2 81.0 140 106  

Net Debt  0.0 -44.2 27.4 -77.7 -52.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 293 395 582 26.4  
Gross profit growth  0.0% 0.0% 34.9% 47.3% -95.5%  
Employees  0 2 3 3 1  
Employee growth %  0.0% 0.0% 50.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 96 81 140 106  
Balance sheet change%  0.0% 0.0% -15.8% 73.0% -24.5%  
Added value  0.0 1.4 -88.7 38.5 1.8  
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 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.5% -22.4% 6.6% 6.9%  
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% 1.5% -71.5% 23.0% 1.1%  
ROI %  0.0% 398.3% -638.1% 248.4% 9.0%  
ROE %  0.0% 94.5% -174.6% 25.5% -0.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.4% -46.6% -23.3% -28.9%  
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% -3,068.3% -30.9% -201.8% -2,865.1%  
Gearing %  0.0% 0.0% -38.8% -8.4% -85.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 4.5% 7.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.3 0.6 0.7  
Current Ratio  0.0 1.0 0.5 0.8 0.7  
Cash and cash equivalent  0.0 44.2 0.0 81.3 89.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 0.4 -70.7 -42.5 -43.1  
Net working capital %  0.0% 0.0% 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 1 -30 13 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 -30 13 2  
EBIT / employee  0 1 -30 13 2  
Net earnings / employee  0 0 -24 9 -1