Smartcykler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 11.6% 11.0% 25.3%  
Credit score (0-100)  0 18 23 23 4  
Credit rating  N/A BB BB BB B  
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 -60.2 -1,201 -305 -770  
EBITDA  0.0 -490 -2,150 -1,242 -1,838  
EBIT  0.0 -496 -2,176 -1,344 -2,006  
Pre-tax profit (PTP)  0.0 -543.5 -2,255.6 -1,532.1 -2,012.8  
Net earnings  0.0 -543.5 -1,759.4 -1,307.6 -2,198.5  
Pre-tax profit without non-rec. items  0.0 -544 -2,256 -1,532 -2,013  

 
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 30.4 177 82.3 28.4  
Shareholders equity total  0.0 -757 -2,517 -3,824 -120  
Interest-bearing liabilities  0.0 1,143 4,953 6,063 0.0  
Balance sheet total (assets)  0.0 767 3,086 2,567 459  

Net Debt  0.0 1,085 4,924 6,057 -42.6  
 
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 -60.2 -1,201 -305 -770  
Gross profit growth  0.0% 0.0% -1,895.2% 74.6% -152.5%  
Employees  0 6 24 24 18  
Employee growth %  0.0% 0.0% 300.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 767 3,086 2,567 459  
Balance sheet change%  0.0% 0.0% 302.2% -16.8% -82.1%  
Added value  0.0 -489.8 -2,150.5 -1,317.6 -1,837.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 121 -197 -222  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 824.8% 181.3% 440.8% 260.7%  
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% -32.6% -61.1% -22.4% -57.6%  
ROI %  0.0% -43.4% -71.4% -24.4% -65.1%  
ROE %  0.0% -70.8% -91.3% -46.3% -145.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -49.7% -44.9% -59.8% -20.8%  
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% -221.5% -229.0% -487.8% 2.3%  
Gearing %  0.0% -150.9% -196.8% -158.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 2.6% 3.4% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.4 0.2  
Current Ratio  0.0 1.0 0.6 0.4 0.8  
Cash and cash equivalent  0.0 57.6 29.3 6.4 42.6  

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 -36.4 -1,853.1 -3,044.5 -96.4  
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 -82 -90 -55 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -82 -90 -52 -102  
EBIT / employee  0 -83 -91 -56 -111  
Net earnings / employee  0 -91 -73 -54 -122