CVR number 26795346
Industry 88.9910 Other social work activities without accommodation n.e.c.

Butik Spiren og SpireVærkstederne

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 3.5% 4.2% 4.6% 4.2%  
Credit score (0-100)  0 53 47 46 47  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,294 1,240 0 0  
Gross profit  0.0 674 648 546 529  
EBITDA  0.0 146 145 -3.2 134  
EBIT  0.0 99.8 99.1 -25.2 112  
Pre-tax profit (PTP)  0.0 99.8 99.1 -25.2 111.9  
Net earnings  0.0 99.8 99.1 -25.2 111.9  
Pre-tax profit without non-rec. items  0.0 99.8 99.1 -25.2 112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 88.0 66.0 44.0 22.0  
Shareholders equity total  0.0 1,778 1,878 1,852 1,964  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,988 1,957 1,945 2,054  
Net Debt  0.0 -1,455 -1,494 -1,527 -1,826  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,294 1,240 0 0  
Net sales growth  0.0% 0.0% -4.2% -100.0% 0.0%  
Gross profit  0.0 674 648 546 529  
Gross profit growth  0.0% 0.0% -3.9% -15.7% -3.1%  
Employees  0 2 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,988 1,957 1,945 2,054  
Balance sheet change%  0.0% 0.0% -1.5% -0.6% 5.6%  
Added value  0.0 145.6 144.9 20.6 133.9  
Added value %  0.0% 11.3% 11.7% 0.0% 0.0%  
Investments  0 66 -92 -44 -44  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 11.3% 11.7% 0.0% 0.0%  
EBIT %  0.0% 7.7% 8.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 14.8% 15.3% -4.6% 21.1%  
Net Earnings %  0.0% 7.7% 8.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 11.3% 11.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 7.7% 8.0% 0.0% 0.0%  
ROA %  0.0% 5.0% 5.0% -1.3% 5.6%  
ROI %  0.0% 5.4% 5.3% -1.4% 5.9%  
ROE %  0.0% 5.6% 5.4% -1.4% 5.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 89.5% 95.9% 95.2% 95.6%  
Relative indebtedness %  0.0% 16.2% 6.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% -96.3% -114.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -999.6% -1,031.2% 47,450.2% -1,363.4%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 9.7 18.8 16.5 20.4  
Current Ratio  0.0 11.5 21.7 18.7 22.1  
Cash and cash equivalent  0.0 1,455.1 1,494.5 1,526.9 1,825.5  

Capital use efficiency 
2019
N/A
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 23.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 132.3% 139.3% 0.0% 0.0%  
Net working capital  0.0 1,562.6 1,647.8 1,639.6 1,890.2  
Net working capital %  0.0% 120.8% 132.9% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 647 620 0 0  
Added value / employee  0 73 72 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 72 0 67  
EBIT / employee  0 50 50 0 56  
Net earnings / employee  0 50 50 0 56