SPAABÆK BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.6% 3.0% 3.2% 2.8%  
Credit score (0-100)  45 46 55 56 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  177 82.3 218 337 263  
EBITDA  177 82.3 218 337 263  
EBIT  142 44.1 170 257 183  
Pre-tax profit (PTP)  66.5 -6.1 87.5 491.2 79.1  
Net earnings  44.2 -15.7 57.7 363.5 41.9  
Pre-tax profit without non-rec. items  66.5 -6.1 87.5 491 79.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,361 5,336 6,648 6,568 6,488  
Shareholders equity total  40.0 24.3 82.0 446 487  
Interest-bearing liabilities  3,252 5,210 6,429 5,965 6,110  
Balance sheet total (assets)  3,425 5,368 6,686 6,682 6,811  

Net Debt  3,187 5,179 6,391 5,851 5,787  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  177 82.3 218 337 263  
Gross profit growth  28.8% -53.6% 164.4% 55.0% -21.9%  
Employees  1 1 1 1 1  
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)  3,425 5,368 6,686 6,682 6,811  
Balance sheet change%  -0.3% 56.7% 24.6% -0.1% 1.9%  
Added value  177.3 82.3 217.6 305.3 263.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 1,937 1,264 -160 -160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  80.3% 53.6% 77.9% 76.2% 69.6%  
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 %  4.2% 1.0% 2.8% 9.0% 2.7%  
ROI %  4.4% 1.0% 2.9% 9.3% 2.8%  
ROE %  2.5% -48.8% 108.5% 137.8% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 0.5% 1.2% 6.7% 7.2%  
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, %  1,797.7% 6,290.9% 2,936.6% 1,734.1% 2,196.9%  
Gearing %  8,120.4% 21,420.6% 7,837.2% 1,338.9% 1,253.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.2% 1.4% 1.7% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  64.4 31.6 37.8 114.1 323.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,121.9 -3,673.4 -4,992.0 -4,887.7 -6,000.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  177 82 218 305 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 82 218 337 263  
EBIT / employee  142 44 170 257 183  
Net earnings / employee  44 -16 58 363 42