CVR number 31060869
Industry 465000

SPELSBERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.2% 2.7% 6.2% 5.4%  
Credit score (0-100)  63 54 60 37 42  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,433 2,187 2,523 1,092 1,651  
EBITDA  604 280 530 -643 -332  
EBIT  587 262 503 -666 -351  
Pre-tax profit (PTP)  583.6 257.7 501.4 -666.0 -357.1  
Net earnings  457.1 176.4 385.6 -669.0 -357.9  
Pre-tax profit without non-rec. items  584 258 501 -666 -357  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  38.2 20.8 90.3 67.5 48.2  
Shareholders equity total  2,046 2,222 2,608 1,939 1,581  
Interest-bearing liabilities  1,851 1,473 1,115 1,850 2,273  
Balance sheet total (assets)  5,075 4,874 4,768 4,495 4,822  
Net Debt  -1,013 -782 -1,318 -529 -639  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,433 2,187 2,523 1,092 1,651  
Gross profit growth  38.2% -10.1% 15.4% -56.7% 51.2%  
Employees  3 3 3 3 3  
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)  5,075 4,874 4,768 4,495 4,822  
Balance sheet change%  16.9% -4.0% -2.2% -5.7% 7.3%  
Added value  604.0 279.8 530.1 -638.9 -332.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 42 -45 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.1% 12.0% 19.9% -61.0% -21.3%  
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 %  12.8% 5.7% 10.7% -14.2% -7.4%  
ROI %  16.3% 7.4% 13.9% -17.5% -9.0%  
ROE %  25.1% 8.3% 16.0% -29.4% -20.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.3% 45.6% 54.7% 43.1% 32.8%  
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, %  -167.7% -279.5% -248.7% 82.2% 192.5%  
Gearing %  90.5% 66.3% 42.8% 95.4% 143.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.5% 1.3% 0.5% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.7 2.0 1.6 1.4  
Current Ratio  1.6 1.8 2.1 1.7 1.5  
Cash and cash equivalent  2,863.8 2,255.1 2,433.5 2,378.6 2,912.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,963.8 2,164.7 2,476.0 1,832.7 1,494.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  201 93 177 -213 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 93 177 -214 -111  
EBIT / employee  196 87 168 -222 -117  
Net earnings / employee  152 59 129 -223 -119