SPACE4IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 9.3% 3.6% 10.5% 12.5%  
Credit score (0-100)  39 28 52 22 18  
Credit rating  BBB BB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  9.0 949 1,339 864 -43.5  
EBITDA  9.0 383 353 152 -43.5  
EBIT  -1.0 373 353 152 -43.5  
Pre-tax profit (PTP)  -1.2 372.0 349.7 148.6 -44.1  
Net earnings  5.6 290.2 272.7 115.9 -44.1  
Pre-tax profit without non-rec. items  -1.2 372 350 149 -44.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  262 553 825 941 897  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  278 824 1,211 1,110 903  

Net Debt  -16.4 -604 -487 -312 -13.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.0 949 1,339 864 -43.5  
Gross profit growth  0.0% 10,391.4% 41.1% -35.5% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  278 824 1,211 1,110 903  
Balance sheet change%  5.8% 196.6% 47.1% -8.4% -18.7%  
Added value  -1.0 373.5 353.4 151.9 -43.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -10.5% 39.4% 26.4% 17.6% 100.0%  
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 %  -0.4% 67.8% 34.7% 13.1% -4.3%  
ROI %  -0.4% 91.7% 51.3% 17.2% -4.7%  
ROE %  2.2% 71.2% 39.6% 13.1% -4.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  94.5% 67.1% 68.1% 84.8% 99.4%  
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, %  -181.3% -157.6% -137.9% -205.6% 31.9%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  17.5 3.0 3.1 6.6 156.2  
Current Ratio  17.5 3.0 3.1 6.6 156.2  
Cash and cash equivalent  16.4 604.4 487.3 312.2 13.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  252.4 552.6 825.3 941.2 897.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 373 353 152 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 383 353 152 0  
EBIT / employee  0 373 353 152 0  
Net earnings / employee  0 290 273 116 0