SPIB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 18.1% 11.9% 22.0% 17.7%  
Credit score (0-100)  0 9 20 3 8  
Credit rating  N/A B BB B B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 32.7 310 -65.6 1.1  
EBITDA  0.0 7.7 200 -303 1.1  
EBIT  0.0 7.7 200 -303 1.1  
Pre-tax profit (PTP)  0.0 5.0 198.1 -309.5 -1.4  
Net earnings  0.0 3.4 149.9 -309.5 -1.4  
Pre-tax profit without non-rec. items  0.0 5.0 198 -309 -1.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
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  0.0 3.4 153 -156 -158  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 49.8  
Balance sheet total (assets)  0.0 21.3 326 42.6 16.5  

Net Debt  0.0 0.0 -46.5 -42.6 33.3  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 32.7 310 -65.6 1.1  
Gross profit growth  0.0% 0.0% 848.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -25.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 21 326 43 17  
Balance sheet change%  0.0% 0.0% 1,429.5% -86.9% -61.2%  
Added value  0.0 32.7 200.4 -303.3 1.1  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
N/A
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 (%)  0.0% 23.6% 64.6% 462.5% 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 %  0.0% 36.2% 115.2% -115.5% 0.6%  
ROI %  0.0% 230.3% 255.8% -395.7% 4.3%  
ROE %  0.0% 100.0% 191.4% -315.9% -4.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 15.7% 47.0% -78.6% -90.5%  
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, %  0.0% 0.0% -23.2% 14.1% 3,112.0%  
Gearing %  0.0% 0.1% 0.0% 0.0% -31.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 179,333.3% 151,466.7% 0.0% 9.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.2 1.9 0.2 0.1  
Current Ratio  0.0 1.2 1.9 0.2 0.1  
Cash and cash equivalent  0.0 0.0 46.5 42.6 16.5  

Capital use efficiency 
2018
N/A
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  0.0 3.4 153.3 -156.2 -157.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
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