Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPRATTENBORG SMEDIE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.3% 4.0% 4.6% 1.6% 1.5% 1.6% 8.7% 8.5%   Credit score (0-100)   57 51 46 74 75 73 28 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 14.4 28.4 16.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,553 3,935 3,168 5,084 5,012 4,496 0.0 0.0   EBITDA   3,885 346 -344 1,093 1,280 1,082 0.0 0.0   EBIT   3,869 340 -373 1,018 1,205 1,007 0.0 0.0   Pre-tax profit (PTP)   3,774.9 314.4 -432.5 953.3 1,152.4 954.1 0.0 0.0   Net earnings   3,654.3 201.0 -369.1 652.3 905.3 721.6 0.0 0.0   Pre-tax profit without non-rec. items   3,775 314 -432 953 1,152 954 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   6.0 0.0 201 451 376 301 0.0 0.0   Shareholders equity total   3,788 3,989 3,619 4,272 5,177 5,899 5,699 5,699   Interest-bearing liabilities   1,337 1,397 1,453 1,334 1,402 1,475 0.0 0.0   Balance sheet total (assets)   7,461 7,927 7,938 9,276 9,922 10,300 5,699 5,699   Net Debt   878 113 853 -656 -1,398 -2,065 -5,699 -5,699     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,553 3,935 3,168 5,084 5,012 4,496 0.0 0.0   Gross profit growth   33.2% -47.9% -19.5% 60.5% -1.4% -10.3% -100.0% 0.0%   Employees   11 10 10 10 9 8 0 0   Employee growth %   0.0% -9.1% 0.0% 0.0% -10.0% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,461 7,927 7,938 9,276 9,922 10,300 5,699 5,699   Balance sheet change%   113.3% 6.3% 0.1% 16.9% 7.0% 3.8% -44.7% 0.0%   Added value   3,885.4 346.3 -344.1 1,092.6 1,280.4 1,082.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -12 173 175 -150 -150 -301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.2% 8.6% -11.8% 20.0% 24.0% 22.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   70.7% 4.9% -4.5% 11.8% 12.7% 10.1% 0.0% 0.0%   ROI %   118.4% 7.2% -6.9% 19.1% 19.9% 14.5% 0.0% 0.0%   ROE %   186.4% 5.2% -9.7% 16.5% 19.2% 13.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   50.8% 50.3% 48.6% 50.7% 54.9% 58.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   22.6% 32.7% -247.8% -60.1% -109.2% -190.8% 0.0% 0.0%   Gearing %   35.3% 35.0% 40.2% 31.2% 27.1% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.6% 5.1% 4.7% 4.6% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.6 2.1 2.4 2.6 0.0 0.0   Current Ratio   3.5 3.2 2.7 2.4 2.9 3.4 0.0 0.0   Cash and cash equivalent   459.3 1,283.4 600.6 1,990.4 2,799.6 3,540.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,313.1 5,478.7 4,859.5 5,150.9 6,203.2 7,075.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   353 35 -34 109 142 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   353 35 -34 109 142 135 0 0   EBIT / employee   352 34 -37 102 134 126 0 0   Net earnings / employee   332 20 -37 65 101 90 0 0