CVR number 28284497
Industry 46.9000 Non-specialised wholesale trade

SP HANDEL OG INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 2.4% 34.9% 2.4%  
Credit score (0-100)  79 78 61 0 63  
Credit rating  BBB BBB BBB C BBB  
Credit limit (kDKK)  34.8 52.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  669 625 526 71.8 21.8  
EBITDA  660 438 240 -278 14.3  
EBIT  592 280 -285 391 1.8  
Pre-tax profit (PTP)  424.0 88.0 -433.4 725.5 -2.8  
Net earnings  343.5 81.8 -387.7 688.8 -2.3  
Pre-tax profit without non-rec. items  424 88.0 -433 726 -2.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  12,700 10,800 10,275 0.0 2,743  
Shareholders equity total  4,351 4,433 4,045 4,684 4,632  
Interest-bearing liabilities  7,797 6,675 6,437 2.0 5.8  
Balance sheet total (assets)  12,720 11,579 10,912 4,957 4,823  
Net Debt  7,797 5,905 6,407 -4,939 -2,039  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  669 625 526 71.8 21.8  
Gross profit growth  -18.9% -6.6% -15.8% -86.4% -69.6%  
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)  12,720 11,579 10,912 4,957 4,823  
Balance sheet change%  -11.8% -9.0% -5.8% -54.6% -2.7%  
Added value  592.5 279.8 -284.5 391.2 1.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,733 -1,900 -525 -10,275 2,731  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  88.5% 44.7% -54.0% 544.9% 8.3%  
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 %  4.4% 2.3% -2.5% 11.3% 0.2%  
ROI %  4.5% 2.4% -2.6% 11.7% 0.2%  
ROE %  8.2% 1.9% -9.1% 15.8% -0.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  34.2% 38.3% 37.1% 94.5% 96.0%  
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, %  1,182.2% 1,348.2% 2,664.6% 1,777.6% -14,249.6%  
Gearing %  179.2% 150.6% 159.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.6% 2.3% 5.2% 263.8%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 1.3 1.1 18.1 10.9  
Current Ratio  0.0 1.3 1.1 18.1 10.9  
Cash and cash equivalent  0.0 770.1 30.0 4,941.3 2,045.1  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -2,002.1 170.2 38.8 4,684.1 1,888.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  592 280 -285 391 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  660 438 240 -278 14  
EBIT / employee  592 280 -285 391 2  
Net earnings / employee  343 82 -388 689 -2