Surfhuset ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.8% 11.7% 19.5% 17.9% 25.1%  
Credit score (0-100)  5 22 7 8 2  
Credit rating  C B C B C  
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) 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -10.0 257 335 69.7 -39.6  
EBITDA  -10.0 21.5 335 -51.2 -75.7  
EBIT  -10.0 18.0 335 -128 -134  
Pre-tax profit (PTP)  -10.0 13.7 0.0 -128.2 -133.5  
Net earnings  -10.0 11.3 0.0 -128.2 -133.5  
Pre-tax profit without non-rec. items  -10.0 13.7 334 -128 -134  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 25.0 129 0.0 0.0  
Shareholders equity total  40.0 51.2 0.0 -2.0 -75.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 82.7  
Balance sheet total (assets)  45.0 209 235 129 11.1  

Net Debt  -45.0 -84.2 0.0 -78.5 82.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 257 335 69.7 -39.6  
Gross profit growth  0.0% 0.0% 30.3% -79.2% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% -20.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45 209 235 129 11  
Balance sheet change%  0.0% 365.4% 12.4% -45.0% -91.4%  
Added value  -10.0 21.5 335.1 -128.2 -75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 104 -206 -58  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 7.0% 100.0% -184.0% 337.1%  
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 %  -22.3% 14.2% 150.8% -69.9% -122.3%  
ROI %  -25.1% 39.1% 242.9% -96.1% -212.1%  
ROE %  -25.1% 24.7% 0.0% -182.0% -190.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  88.9% 24.5% 0.0% -1.6% -87.2%  
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, %  447.6% -392.2% 0.0% 153.5% -109.2%  
Gearing %  0.0% 0.0% 0.0% -45.1% -109.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  9.0 0.5 0.0 1.5 0.7  
Current Ratio  9.0 0.5 0.0 1.5 0.7  
Cash and cash equivalent  45.0 84.2 0.0 79.4 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
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  40.0 -72.8 -11.5 40.2 -4.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 419 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 419 0 0  
EBIT / employee  0 18 419 0 0  
Net earnings / employee  0 11 0 0 0