SPJALDBO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 1.1% 0.9% 0.8%  
Credit score (0-100)  74 70 85 88 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.3 0.7 281.1 580.2 605.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,409 5,612 7,569 8,071 7,244  
EBITDA  1,401 1,430 2,750 2,708 1,515  
EBIT  983 1,006 2,330 2,411 1,125  
Pre-tax profit (PTP)  619.6 669.6 2,124.6 2,331.8 1,001.5  
Net earnings  462.5 516.3 1,794.1 1,852.5 793.3  
Pre-tax profit without non-rec. items  620 670 2,125 2,332 1,001  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,659 1,562 1,652 1,843 2,201  
Shareholders equity total  1,799 2,015 3,509 5,062 5,055  
Interest-bearing liabilities  5,341 3,807 1,516 3,696 4,047  
Balance sheet total (assets)  10,698 9,888 10,154 12,208 12,783  

Net Debt  5,339 3,805 1,515 3,695 4,044  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,409 5,612 7,569 8,071 7,244  
Gross profit growth  8.0% 3.7% 34.9% 6.6% -10.2%  
Employees  11 11 12 12 13  
Employee growth %  10.0% 0.0% 9.1% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,698 9,888 10,154 12,208 12,783  
Balance sheet change%  -4.0% -7.6% 2.7% 20.2% 4.7%  
Added value  983.4 1,006.2 2,329.8 2,410.9 1,125.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -369 -521 -330 -107 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  18.2% 17.9% 30.8% 29.9% 15.5%  
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 %  9.2% 10.0% 23.5% 21.9% 9.6%  
ROI %  12.8% 14.2% 38.2% 31.6% 12.1%  
ROE %  26.9% 27.1% 65.0% 43.2% 15.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.8% 20.4% 34.6% 41.7% 39.5%  
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, %  381.2% 266.1% 55.1% 136.4% 267.0%  
Gearing %  296.9% 188.9% 43.2% 73.0% 80.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.8% 8.8% 4.6% 5.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.4 0.5 0.7 0.6  
Current Ratio  1.1 1.1 1.4 1.6 1.5  
Cash and cash equivalent  2.0 1.9 1.0 1.2 2.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  664.1 742.7 2,490.6 3,713.4 3,559.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  89 91 194 201 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 130 229 226 117  
EBIT / employee  89 91 194 201 87  
Net earnings / employee  42 47 150 154 61