SPKC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 2.6% 2.9% 0.8%  
Credit score (0-100)  88 85 61 56 91  
Credit rating  A A BBB BBB AA  
Credit limit (kDKK)  224.7 164.9 0.0 0.0 310.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.2 -4.2 -4.3 -5.6 -10.6  
EBITDA  -4.2 -4.2 -4.3 -5.6 -10.6  
EBIT  -4.2 -4.2 -4.3 -5.6 -10.6  
Pre-tax profit (PTP)  350.9 352.0 371.6 253.5 1,065.0  
Net earnings  350.3 338.6 353.3 233.5 1,047.0  
Pre-tax profit without non-rec. items  351 352 372 254 1,065  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,842 4,180 4,533 4,717 3,764  
Interest-bearing liabilities  17.9 0.0 0.0 0.0 1,457  
Balance sheet total (assets)  3,860 4,194 4,533 4,717 5,251  

Net Debt  -533 -399 -3.8 -1.2 1,418  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.2 -4.2 -4.3 -5.6 -10.6  
Gross profit growth  -5.1% 0.4% -4.2% -28.7% -89.3%  
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)  3,860 4,194 4,533 4,717 5,251  
Balance sheet change%  10.5% 8.6% 8.1% 4.0% 11.3%  
Added value  -4.2 -4.2 -4.3 -5.6 -10.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  9.5% 8.7% 8.5% 5.5% 21.4%  
ROI %  9.5% 8.8% 8.6% 5.5% 21.4%  
ROE %  9.6% 8.4% 8.1% 5.0% 24.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.5% 99.7% 100.0% 100.0% 71.7%  
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, %  12,717.3% 9,552.1% 87.9% 21.0% -13,378.9%  
Gearing %  0.5% 0.0% 0.0% 0.0% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 0.0% 0.0% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  29.7 224.9 0.0 0.0 2.0  
Current Ratio  29.7 224.9 0.0 0.0 2.0  
Cash and cash equivalent  550.7 398.8 3.8 1.2 38.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  532.2 3,009.9 3,176.6 3,478.2 1,541.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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