SPI - RHÔNE A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 1.1% 0.9% 1.5%  
Credit score (0-100)  74 83 84 88 75  
Credit rating  A A A A A  
Credit limit (kDKK)  5.6 220.1 269.7 490.7 22.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -70.6 -73.9 -73.3 -75.5 -65.0  
EBITDA  -70.6 -73.9 -73.3 -75.5 -65.0  
EBIT  -100 -103 -103 -75.5 -65.0  
Pre-tax profit (PTP)  492.4 523.3 367.2 658.4 158.3  
Net earnings  493.7 535.3 378.7 659.2 157.7  
Pre-tax profit without non-rec. items  492 523 367 658 158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,748 6,325 6,497 7,312 7,020  
Interest-bearing liabilities  0.0 0.0 57.5 0.0 0.0  
Balance sheet total (assets)  5,792 6,347 6,577 7,387 7,043  

Net Debt  -75.0 -571 -42.5 -464 -37.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -70.6 -73.9 -73.3 -75.5 -65.0  
Gross profit growth  11.3% -4.7% 0.8% -2.9% 13.8%  
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)  5,792 6,347 6,577 7,387 7,043  
Balance sheet change%  -3.2% 9.6% 3.6% 12.3% -4.6%  
Added value  -70.6 -73.9 -73.3 -46.0 -65.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -59 -363 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  141.7% 139.8% 140.2% 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 %  8.4% 8.9% 5.7% 9.5% 2.2%  
ROI %  8.6% 8.9% 5.8% 9.5% 2.2%  
ROE %  8.6% 8.9% 5.9% 9.5% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.6% 98.8% 99.0% 99.7%  
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, %  106.1% 772.7% 58.0% 614.9% 57.8%  
Gearing %  0.0% 0.0% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.0% 11.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  66.0 123.6 29.7 25.2 65.7  
Current Ratio  66.0 123.6 29.7 25.2 65.7  
Cash and cash equivalent  75.0 571.4 100.0 464.1 37.6  

Capital use efficiency 
2019
2019/12
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 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  2,844.8 2,801.0 2,308.1 1,804.0 1,487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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