SPIRIT AND MIND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.4% 15.9% 12.7%  
Credit score (0-100)  0 0 15 13 19  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 20 22 14  
Gross profit  0.0 0.0 19.3 19.5 13.1  
EBITDA  0.0 0.0 13.9 6.2 7.7  
EBIT  0.0 0.0 13.9 6.2 7.7  
Pre-tax profit (PTP)  0.0 0.0 13.9 6.2 7.7  
Net earnings  0.0 0.0 10.8 6.2 6.0  
Pre-tax profit without non-rec. items  0.0 0.0 13.9 6.2 7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 55.1 55.1 57.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 56.1 62.9 63.7  

Net Debt  0.0 0.0 -41.5 -49.6 -52.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 20 22 14  
Net sales growth  0.0% 0.0% 0.0% 6.2% -35.4%  
Gross profit  0.0 0.0 19.3 19.5 13.1  
Gross profit growth  0.0% 0.0% 0.0% 1.3% -32.8%  
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 0 56 63 64  
Balance sheet change%  0.0% 0.0% 0.0% 12.1% 1.3%  
Added value  0.0 0.0 13.9 6.2 7.7  
Added value %  0.0% 0.0% 68.0% 28.6% 55.2%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 68.0% 28.6% 55.2%  
EBIT %  0.0% 0.0% 68.0% 28.6% 55.2%  
EBIT to gross profit (%)  0.0% 0.0% 72.1% 31.8% 59.0%  
Net Earnings %  0.0% 0.0% 53.0% 28.6% 43.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 53.0% 28.6% 43.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 68.0% 28.6% 55.2%  
ROA %  0.0% 0.0% 24.7% 10.4% 12.2%  
ROI %  0.0% 0.0% 25.2% 11.3% 13.7%  
ROE %  0.0% 0.0% 19.7% 11.3% 10.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 98.1% 87.6% 90.5%  
Relative indebtedness %  0.0% 0.0% 5.1% 36.0% 43.1%  
Relative net indebtedness %  0.0% 0.0% -197.9% -192.6% -328.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -298.6% -799.5% -673.6%  
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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 53.8 8.1 10.6  
Current Ratio  0.0 0.0 53.8 8.1 10.6  
Cash and cash equivalent  0.0 0.0 41.5 49.6 52.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 274.9% 290.0% 454.9%  
Net working capital  0.0 0.0 24.0 25.1 24.0  
Net working capital %  0.0% 0.0% 117.3% 115.8% 171.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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