CVR number 38743082
Industry 68.2030 Renting and operating of own or leased real estate

S.P. Boligudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 2.4% 3.0% 4.0% 3.2%  
Credit score (0-100)  55 63 56 49 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  283 365 312 277 336  
EBITDA  266 356 300 263 332  
EBIT  206 290 234 197 265  
Pre-tax profit (PTP)  94.1 208.8 172.3 33.2 -28.4  
Net earnings  60.3 148.4 119.9 10.7 -35.1  
Pre-tax profit without non-rec. items  94.1 209 172 33.2 -28.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,602 6,537 6,471 6,502 6,435  
Shareholders equity total  102 251 371 381 346  
Interest-bearing liabilities  6,264 6,021 5,801 4,730 5,910  
Balance sheet total (assets)  6,623 6,610 6,510 6,519 6,465  
Net Debt  6,264 5,992 5,798 4,730 5,910  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  283 365 312 277 336  
Gross profit growth  110.8% 29.2% -14.6% -11.2% 21.4%  
Employees  1 1 1 1 1  
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)  6,623 6,610 6,510 6,519 6,465  
Balance sheet change%  28.5% -0.2% -1.5% 0.1% -0.8%  
Added value  265.5 356.3 300.2 262.8 332.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,409 -132 -132 -35 -134  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.9% 79.5% 75.1% 71.1% 79.0%  
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 %  3.5% 4.4% 3.6% 3.0% 4.1%  
ROI %  3.9% 4.5% 3.6% 3.4% 4.6%  
ROE %  83.6% 84.1% 38.6% 2.8% -9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.5% 3.8% 5.7% 5.8% 5.4%  
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, %  2,358.9% 1,681.7% 1,931.3% 1,795.2% 1,778.4%  
Gearing %  6,121.3% 2,401.7% 1,565.6% 1,240.8% 1,707.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.3% 1.0% 3.1% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 28.6 3.6 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,380.8 -1,271.6 -1,302.5 -1,448.6 -169.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  266 356 300 263 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 356 300 263 332  
EBIT / employee  206 290 234 197 265  
Net earnings / employee  60 148 120 11 -35