CVR number 36397535
Industry 56.1020 Restaurants and mobile food service activities

SUNSHINE VISION HOLDING 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  8.5% 8.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 5.7% 15.2%  
Credit score (0-100)  0 0 36 42 14  
Credit rating  N/A N/A BBB BBB 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 50 0 285  
Gross profit  0.0 0.0 -4.6 -30.1 188  
EBITDA  0.0 0.0 -25.6 -30.1 188  
EBIT  0.0 0.0 -25.6 -30.1 188  
Pre-tax profit (PTP)  0.0 0.0 -72.7 -57.6 82.4  
Net earnings  0.0 0.0 -72.7 -57.6 82.4  
Pre-tax profit without non-rec. items  0.0 0.0 -72.7 -57.6 82.4  
 
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 0.0 416 416 0.0  
Shareholders equity total  0.0 0.0 96.9 39.2 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 736 707 122  
Net Debt  0.0 0.0 -120 -91.6 -16.3  
 
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 50 0 285  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -4.6 -30.1 188  
Gross profit growth  0.0% 0.0% 0.0% -557.9% 0.0%  
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 0 736 707 122  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -82.8%  
Added value  0.0 0.0 -25.6 -30.1 187.8  
Added value %  0.0% 0.0% -51.2% 0.0% 66.0%  
Investments  0 0 616 0 -616  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -51.2% 0.0% 66.0%  
EBIT %  0.0% 0.0% -51.2% 0.0% 66.0%  
EBIT to gross profit (%)  0.0% 0.0% 559.5% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -145.5% 0.0% 29.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -145.5% 0.0% 29.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -145.5% 0.0% 29.0%  
ROA %  0.0% 0.0% -3.5% -4.2% 67.4%  
ROI %  0.0% 0.0% -26.4% -44.2% 119.7%  
ROE %  0.0% 0.0% -75.0% -84.7% 102.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.2% 5.5% 100.0%  
Relative indebtedness %  0.0% 0.0% 1,278.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,038.0% 0.0% -5.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 469.4% 304.6% -8.7%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 120.0 91.6 16.3  

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% 240.3% 0.0% 42.8%  
Net working capital  0.0 0.0 -518.6 -576.3 121.7  
Net working capital %  0.0% 0.0% -1,038.0% 0.0% 42.8%  

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 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