Sparkler ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 7.0% 16.5% 16.7%  
Credit score (0-100)  0 38 36 11 11  
Credit rating  N/A BBB BBB 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 2,292 2,015 3,181 -35.2  
EBITDA  0.0 103 66.5 1,818 -271  
EBIT  0.0 92.8 11.0 1,818 -271  
Pre-tax profit (PTP)  0.0 53.6 -37.1 1,804.5 -273.8  
Net earnings  0.0 37.1 -29.9 1,310.1 -275.6  
Pre-tax profit without non-rec. items  0.0 53.6 -37.1 1,805 -274  

 
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  0.0 344 0.0 0.0 0.0  
Shareholders equity total  0.0 212 182 1,492 216  
Interest-bearing liabilities  0.0 468 503 8.1 85.9  
Balance sheet total (assets)  0.0 2,087 1,661 1,617 325  

Net Debt  0.0 113 419 -1,266 81.4  
 
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 2,292 2,015 3,181 -35.2  
Gross profit growth  0.0% 0.0% -12.1% 57.9% 0.0%  
Employees  0 5 5 3 1  
Employee growth %  0.0% 0.0% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,087 1,661 1,617 325  
Balance sheet change%  0.0% 0.0% -20.4% -2.6% -79.9%  
Added value  0.0 103.3 66.5 1,873.8 -271.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 334 -400 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

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% 4.0% 0.5% 57.2% 769.3%  
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% 4.5% 0.6% 110.9% -27.9%  
ROI %  0.0% 8.8% 1.0% 142.5% -30.1%  
ROE %  0.0% 17.5% -15.2% 156.6% -32.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 10.1% 10.9% 92.2% 66.5%  
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% 109.0% 629.4% -69.6% -30.0%  
Gearing %  0.0% 221.2% 277.1% 0.5% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 9.9% 5.4% 5.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.1 12.9 3.0  
Current Ratio  0.0 1.3 1.4 12.9 3.0  
Cash and cash equivalent  0.0 355.3 84.8 1,274.1 4.4  

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  0.0 434.8 481.9 1,491.8 216.2  
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 21 13 625 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 13 606 -271  
EBIT / employee  0 19 2 606 -271  
Net earnings / employee  0 7 -6 437 -276