SPT Danmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 16.5% 8.0% 9.1%  
Credit score (0-100)  0 0 10 29 26  
Credit rating  N/A N/A BB 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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19.8 127 74.4  
EBITDA  0.0 0.0 19.8 127 74.4  
EBIT  0.0 0.0 19.8 127 74.4  
Pre-tax profit (PTP)  0.0 0.0 15.5 122.5 76.6  
Net earnings  0.0 0.0 11.0 95.4 56.5  
Pre-tax profit without non-rec. items  0.0 0.0 15.5 123 76.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
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  0.0 0.0 51.0 146 203  
Interest-bearing liabilities  0.0 0.0 41.2 42.6 0.0  
Balance sheet total (assets)  0.0 0.0 131 243 233  

Net Debt  0.0 0.0 -77.4 -168 -208  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 19.8 127 74.4  
Gross profit growth  0.0% 0.0% 0.0% 539.6% -41.4%  
Employees  0 0 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)  0 0 131 243 233  
Balance sheet change%  0.0% 0.0% 0.0% 85.0% -4.3%  
Added value  0.0 0.0 19.8 126.5 74.4  
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 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 99.7% 99.7% 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 %  0.0% 0.0% 15.3% 67.6% 33.3%  
ROI %  0.0% 0.0% 21.8% 90.0% 40.4%  
ROE %  0.0% 0.0% 21.6% 96.6% 32.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 38.8% 60.2% 87.2%  
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, %  0.0% 0.0% -391.5% -132.6% -280.3%  
Gearing %  0.0% 0.0% 80.8% 29.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.3% 9.6% 12.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.6 2.5 7.8  
Current Ratio  0.0 0.0 1.6 2.5 7.8  
Cash and cash equivalent  0.0 0.0 118.7 210.3 208.4  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 51.0 146.4 202.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 127 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 127 74  
EBIT / employee  0 0 20 127 74  
Net earnings / employee  0 0 11 95 56