CVR number 33262779
Industry 41.1000 Development of building projects

SPØRRING KNUDSEN 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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  1.6% 3.0% 3.5% 6.3% 14.2%  
Credit score (0-100)  77 57 52 37 14  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  18.4 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,827 218 807 45.4 218  
EBITDA  1,393 33.4 807 45.4 -1,120  
EBIT  1,187 -133 673 -63.0 -1,120  
Pre-tax profit (PTP)  516.4 -186.4 582.6 -73.3 -1,135.3  
Net earnings  485.2 -282.6 484.9 -52.3 -1,082.2  
Pre-tax profit without non-rec. items  516 -186 583 -73.3 -1,135  
 
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  6,473 4,206 2,721 2,613 0.0  
Shareholders equity total  5,910 5,253 2,713 2,510 1,428  
Interest-bearing liabilities  1,360 939 0.0 0.0 75.4  
Balance sheet total (assets)  7,656 6,538 2,957 2,868 1,555  
Net Debt  218 -1,336 -189 -143 -54.0  
 
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  1,827 218 807 45.4 218  
Gross profit growth  61.2% -88.1% 270.5% -94.4% 379.3%  
Employees  0 0 0 0 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)  7,656 6,538 2,957 2,868 1,555  
Balance sheet change%  -66.8% -14.6% -54.8% -3.0% -45.8%  
Added value  1,393.4 33.4 806.6 70.9 -1,119.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,335 -2,433 -1,619 -217 -2,613  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

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 (%)  65.0% -60.9% 83.4% -138.6% -514.5%  
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 %  7.7% -1.9% 14.2% -2.0% -50.5%  
ROI %  7.9% -1.9% 14.8% -2.2% -54.7%  
ROE %  7.4% -5.1% 12.2% -2.0% -55.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.2% 80.3% 91.7% 87.5% 91.8%  
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, %  15.7% -3,999.3% -23.4% -314.6% 4.8%  
Gearing %  23.0% 17.9% 0.0% 0.0% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.7% 19.2% 0.0% 47.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 7.5 1.5 0.9 12.3  
Current Ratio  4.9 7.5 1.5 0.9 12.3  
Cash and cash equivalent  1,141.9 2,275.3 188.6 142.9 129.4  

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  761.1 1,574.6 -26.7 -105.6 1,428.1  
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 -1,120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,120  
EBIT / employee  0 0 0 0 -1,120  
Net earnings / employee  0 0 0 0 -1,082