CVR number 30604687
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

SPAR GANDRUP 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  8.5% 2.4% 2.9% 2.2% 1.3%  
Credit score (0-100)  30 63 56 65 78  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 42.4  
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  2,240 3,056 2,944 2,794 4,063  
EBITDA  119 803 237 358 1,316  
EBIT  24.0 716 165 306 914  
Pre-tax profit (PTP)  12.0 736.0 180.0 257.4 771.0  
Net earnings  9.0 579.0 145.0 203.0 602.5  
Pre-tax profit without non-rec. items  12.0 736 180 257 771  
 
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  181 125 123 71.4 3,100  
Shareholders equity total  382 961 1,107 1,309 1,912  
Interest-bearing liabilities  712 2.0 0.0 131 3,121  
Balance sheet total (assets)  3,069 3,322 3,326 3,557 7,869  
Net Debt  51.0 -458 -297 -178 2,496  
 
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  2,240 3,056 2,944 2,794 4,063  
Gross profit growth  0.5% 36.4% -3.7% -5.1% 45.4%  
Employees  6 5 6 7 7  
Employee growth %  0.0% -16.7% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,069 3,322 3,326 3,557 7,869  
Balance sheet change%  -1.3% 8.2% 0.1% 7.0% 121.2%  
Added value  119.0 803.0 237.0 377.7 1,316.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -143 -74 -104 2,626  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  1.1% 23.4% 5.6% 10.9% 22.5%  
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 %  0.8% 23.2% 5.7% 9.6% 16.0%  
ROI %  2.0% 68.3% 17.8% 25.8% 28.0%  
ROE %  2.4% 86.2% 14.0% 16.8% 37.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% 28.9% 33.3% 36.8% 24.3%  
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, %  42.9% -57.0% -125.3% -49.8% 189.6%  
Gearing %  186.4% 0.2% 0.0% 10.0% 163.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 1,000.0% 108.7% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.6 0.4  
Current Ratio  1.0 1.2 1.3 1.4 0.7  
Cash and cash equivalent  661.0 460.0 297.0 309.6 625.1  

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  -69.0 550.0 605.0 850.0 -1,513.1  
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  20 161 40 54 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 161 40 51 188  
EBIT / employee  4 143 28 44 131  
Net earnings / employee  2 116 24 29 86