Spinaposture 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 13.7% 12.7% 12.5% 12.7%  
Credit score (0-100)  35 17 19 19 17  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  21.0 -55.0 -9.0 -6.0 -12.9  
EBITDA  21.0 -62.0 -9.0 -6.0 -12.9  
EBIT  11.0 -72.0 -19.0 -15.7 -22.7  
Pre-tax profit (PTP)  11.0 -72.0 -19.0 -15.7 -22.7  
Net earnings  9.0 -56.0 -25.0 -15.7 -22.7  
Pre-tax profit without non-rec. items  11.0 -72.0 -19.0 -15.7 -22.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  80.0 23.0 -1.0 -17.3 -40.0  
Interest-bearing liabilities  37.0 28.0 19.0 30.3 41.0  
Balance sheet total (assets)  155 74.0 32.0 27.0 12.0  

Net Debt  -47.0 4.0 18.0 23.4 38.8  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21.0 -55.0 -9.0 -6.0 -12.9  
Gross profit growth  -74.7% 0.0% 83.6% 33.8% -117.5%  
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)  155 74 32 27 12  
Balance sheet change%  13.1% -52.3% -56.8% -15.7% -55.7%  
Added value  11.0 -72.0 -19.0 -15.7 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -20 -20 -19 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  52.4% 130.9% 211.1% 263.8% 175.3%  
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 %  7.5% -62.9% -35.5% -40.7% -47.2%  
ROI %  8.8% -80.9% -54.3% -63.8% -63.7%  
ROE %  11.9% -108.7% -90.9% -53.3% -116.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  51.6% 31.1% -3.0% -39.1% -77.0%  
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, %  -223.8% -6.5% -200.0% -393.4% -299.5%  
Gearing %  46.3% 121.7% -1,900.0% -175.1% -102.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.6 0.7 0.1 0.5 0.2  
Current Ratio  1.6 0.7 0.1 0.5 0.2  
Cash and cash equivalent  84.0 24.0 1.0 6.8 2.2  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  41.0 -16.0 -30.0 -6.5 -8.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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