CVR number 37006505
Industry 74.1020 Specialised design activities

Spare Time IVS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 21.7% 24.2% 17.9%  
Credit score (0-100)  0 18 6 4 9  
Credit rating  N/A BB B B 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
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Gross profit  0.0 -0.4 33.5 55.1 35.9  
EBITDA  0.0 -0.4 14.3 9.6 2.3  
EBIT  0.0 -0.4 14.3 9.6 2.3  
Pre-tax profit (PTP)  0.0 -2.2 12.5 8.1 0.4  
Net earnings  0.0 -1.9 9.3 6.2 0.2  
Pre-tax profit without non-rec. items  0.0 -2.2 12.5 8.1 0.4  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -3.3 6.0 12.2 12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 12.7 11.8 25.3 21.2  
Net Debt  0.0 -11.7 -11.8 -25.3 -21.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.4 33.5 55.1 35.9  
Gross profit growth  0.0% 0.0% 0.0% 64.4% -34.8%  
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 13 12 25 21  
Balance sheet change%  0.0% 0.0% -7.3% 115.0% -16.2%  
Added value  0.0 -0.4 14.3 9.6 2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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% 100.0% 42.7% 17.4% 6.5%  
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% -2.7% 103.2% 51.8% 10.0%  
ROI %  0.0% 0.0% 474.7% 105.4% 18.9%  
ROE %  0.0% -14.8% 99.6% 67.7% 1.8%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% -20.6% 51.3% 48.2% 58.6%  
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% 2,661.7% -82.2% -263.3% -909.4%  
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 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.8 2.1 1.9 2.4  
Current Ratio  0.0 0.8 2.1 1.9 2.4  
Cash and cash equivalent  0.0 11.7 11.8 25.3 21.2  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 -3.3 6.0 12.2 12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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