CVR number 32056989
Industry 64.2020 Activities of holding companies

SPS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.7% 0.6% 0.6% 0.7%  
Credit score (0-100)  80 93 97 98 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  30.1 396.9 770.5 1,040.4 1,245.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -0.6 -0.6 -3.6 -3.8 -7.5  
EBITDA  -0.6 -0.6 -3.6 -3.8 -7.5  
EBIT  -0.6 -0.6 -3.6 -3.8 -7.5  
Pre-tax profit (PTP)  1,412.5 1,611.7 2,530.9 3,052.3 1,047.3  
Net earnings  1,412.5 1,608.3 2,528.6 3,051.2 1,029.5  
Pre-tax profit without non-rec. items  1,412 1,612 2,531 3,052 1,047  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,871 4,480 6,895 9,286 10,198  
Interest-bearing liabilities  0.0 0.0 21.1 0.0 0.0  
Balance sheet total (assets)  2,871 4,483 7,620 10,151 10,421  
Net Debt  -0.3 -0.3 -2,113 -2,769 -6,206  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.6 -0.6 -3.6 -3.8 -7.5  
Gross profit growth  0.0% 0.0% -480.0% -3.4% -100.0%  
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)  2,871 4,483 7,620 10,151 10,421  
Balance sheet change%  96.8% 56.1% 70.0% 33.2% 2.7%  
Added value  -0.6 -0.6 -3.6 -3.8 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  65.2% 43.8% 41.8% 34.4% 10.3%  
ROI %  65.2% 43.9% 44.4% 37.8% 10.8%  
ROE %  65.2% 43.8% 44.5% 37.7% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.9% 90.5% 91.5% 97.9%  
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, %  50.2% 50.1% 58,296.1% 73,850.9% 82,748.0%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 64.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 654.5 112.3 74.0 658.5  
Current Ratio  0.0 654.5 112.3 74.0 658.5  
Cash and cash equivalent  0.3 0.3 2,134.3 2,769.4 6,206.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,202.2 2,214.2 2,809.8 4,257.0 6,588.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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