CVR number 43152238
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SPB CPG Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.3% 8.9%  
Credit score (0-100)  0 0 0 32 27  
Credit rating  N/A N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 86 2,750  
Gross profit  0.0 0.0 0.0 82.2 1,686  
EBITDA  0.0 0.0 0.0 23.4 84.8  
EBIT  0.0 0.0 0.0 23.4 84.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 23.2 75.2  
Net earnings  0.0 0.0 0.0 18.0 57.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 23.2 75.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 58.0 115  
Interest-bearing liabilities  0.0 0.0 0.0 104 492  
Balance sheet total (assets)  0.0 0.0 0.0 192 2,078  
Net Debt  0.0 0.0 0.0 37.9 255  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 86 2,750  
Net sales growth  0.0% 0.0% 0.0% 0.0% 3,088.8%  
Gross profit  0.0 0.0 0.0 82.2 1,686  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,952.3%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -58.7 -1,601.3  
Balance sheet total (assets)  0 0 0 192 2,078  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 980.4%  
Added value  0.0 0.0 0.0 82.2 1,686.1  
Added value %  0.0% 0.0% 0.0% 95.3% 61.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 27.2% 3.1%  
EBIT %  0.0% 0.0% 0.0% 27.2% 3.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 28.5% 5.0%  
Net Earnings %  0.0% 0.0% 0.0% 20.9% 2.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 20.9% 2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 26.9% 2.7%  
ROA %  0.0% 0.0% 0.0% 12.2% 7.5%  
ROI %  0.0% 0.0% 0.0% 14.5% 22.0%  
ROE %  0.0% 0.0% 0.0% 31.1% 66.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 30.2% 5.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 155.7% 71.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 79.1% 62.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 161.7% 300.2%  
Gearing %  0.0% 0.0% 0.0% 179.2% 426.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.4 1.1  
Current Ratio  0.0 0.0 0.0 1.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 66.1 237.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 425.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 223.0% 75.6%  
Net working capital  0.0 0.0 0.0 58.0 115.4  
Net working capital %  0.0% 0.0% 0.0% 67.3% 4.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 2,750  
Added value / employee  0 0 0 0 1,686  
Employee expenses / employee  0 0 0 0 -1,601  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 85  
Net earnings / employee  0 0 0 0 57