CVR number 36561599
Industry 85.5900 Other education n.e.c.

Salesmatch ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 10.7% 11.1%  
Credit score (0-100)  0 0 32 25 23  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 611 384 -221  
EBITDA  0.0 0.0 -178 -238 -249  
EBIT  0.0 0.0 -192 -252 -330  
Pre-tax profit (PTP)  0.0 0.0 -206.0 -254.1 -335.7  
Net earnings  0.0 0.0 68.9 -175.6 -265.8  
Pre-tax profit without non-rec. items  0.0 0.0 -206 -254 -336  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 50.6 36.2 294  
Shareholders equity total  0.0 0.0 73.0 -103 -368  
Interest-bearing liabilities  0.0 0.0 433 250 767  
Balance sheet total (assets)  0.0 0.0 632 231 446  
Net Debt  0.0 0.0 238 185 752  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 611 384 -221  
Gross profit growth  0.0% 0.0% 0.0% -37.2% 0.0%  
Employees  0 0 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 632 231 446  
Balance sheet change%  0.0% 0.0% 0.0% -63.5% 93.6%  
Added value  0.0 0.0 -177.6 -237.8 -249.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 -29 177  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -31.4% -65.7% 149.0%  
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% -30.4% -52.3% -57.4%  
ROI %  0.0% 0.0% -37.9% -66.7% -64.7%  
ROE %  0.0% 0.0% 94.3% -115.7% -78.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.6% -30.8% -45.2%  
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% -134.0% -77.6% -301.8%  
Gearing %  0.0% 0.0% 593.0% -243.7% -208.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 0.6% 1.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.5 0.2  
Current Ratio  0.0 0.0 0.9 0.5 0.2  
Cash and cash equivalent  0.0 0.0 195.1 65.5 14.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -39.9 -180.6 -660.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -59 -79 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -59 -79 0  
EBIT / employee  0 0 -64 -84 0  
Net earnings / employee  0 0 23 -59 0