SalesWorld ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 33.4% 7.3% 30.9%  
Credit score (0-100)  0 0 1 34 1  
Credit rating  N/A N/A C BBB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 274 677 -1,143  
EBITDA  0.0 0.0 -203 183 -1,488  
EBIT  0.0 0.0 -203 183 -1,488  
Pre-tax profit (PTP)  0.0 0.0 -203.3 182.1 -1,837.5  
Net earnings  0.0 0.0 -158.6 142.0 -2,250.6  
Pre-tax profit without non-rec. items  0.0 0.0 -203 182 -1,838  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 152  
Shareholders equity total  0.0 0.0 -109 33.4 -2,217  
Interest-bearing liabilities  0.0 0.0 5.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 251 688 1,464  

Net Debt  0.0 0.0 -51.1 -369 -941  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 274 677 -1,143  
Gross profit growth  0.0% 0.0% 0.0% 147.4% 0.0%  
Employees  0 0 2 9 8  
Employee growth %  0.0% 0.0% 0.0% 350.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 251 688 1,464  
Balance sheet change%  0.0% 0.0% 0.0% 173.7% 112.8%  
Added value  0.0 0.0 -203.0 183.5 -1,487.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 152  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -74.2% 27.1% 130.2%  
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% -56.4% 35.2% -68.0%  
ROI %  0.0% 0.0% -3,982.5% 957.2% -672.1%  
ROE %  0.0% 0.0% -63.1% 99.7% -300.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -30.2% 4.9% -60.2%  
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, %  0.0% 0.0% 25.1% -201.3% 63.2%  
Gearing %  0.0% 0.0% -4.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 86.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 1.0 0.4  
Current Ratio  0.0 0.0 0.6 1.0 0.4  
Cash and cash equivalent  0.0 0.0 56.2 369.3 940.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -138.6 3.4 -2,591.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -102 20 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -102 20 -186  
EBIT / employee  0 0 -102 20 -186  
Net earnings / employee  0 0 -79 16 -281