Springer Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 12.9% 12.2% 8.4% 8.8%  
Credit score (0-100)  0 18 18 29 27  
Credit rating  N/A BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 16.5 168 169 288  
EBIT  0.0 16.5 168 169 288  
Pre-tax profit (PTP)  0.0 54.5 111.9 140.8 160.4  
Net earnings  0.0 50.8 70.4 109.8 124.5  
Pre-tax profit without non-rec. items  0.0 16.5 189 141 160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 157 178 238 303  
Interest-bearing liabilities  0.0 55.7 108 146 54.9  
Balance sheet total (assets)  0.0 216 354 477 440  

Net Debt  0.0 16.5 -73.1 -124 -241  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 216 354 477 440  
Balance sheet change%  0.0% 0.0% 63.9% 34.8% -7.8%  
Added value  0.0 16.5 168.1 168.9 288.2  
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 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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% 7.6% 66.6% 33.9% 35.0%  
ROI %  0.0% 7.7% 76.1% 42.2% 43.3%  
ROE %  0.0% 32.3% 42.0% 52.8% 46.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.9% 50.2% 49.8% 68.9%  
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% 100.0% -43.5% -73.5% -83.7%  
Gearing %  0.0% 35.4% 60.9% 61.3% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% 1.4% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 10.1 17.0 26.6  
Current Ratio  0.0 0.0 10.1 17.0 26.6  
Cash and cash equivalent  0.0 39.2 181.4 269.8 296.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
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  0.0 44.2 136.4 247.2 188.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0