SPADESTIK BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 4.3% 3.5% 3.5% 6.2%  
Credit score (0-100)  35 46 53 52 38  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  475 1,818 2,368 1,649 1,266  
EBITDA  223 744 641 44.4 228  
EBIT  189 711 641 44.4 228  
Pre-tax profit (PTP)  2,257.5 516.5 946.0 212.3 1.6  
Net earnings  2,240.1 342.0 775.4 201.6 -13.2  
Pre-tax profit without non-rec. items  2,258 517 946 212 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  33.5 0.0 0.0 0.0 0.0  
Shareholders equity total  1,246 1,475 2,136 2,220 2,085  
Interest-bearing liabilities  0.0 0.0 0.0 1,698 1,702  
Balance sheet total (assets)  2,553 2,757 3,036 5,685 5,351  

Net Debt  -37.8 -110 -58.7 1,687 1,394  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  475 1,818 2,368 1,649 1,266  
Gross profit growth  298.8% 283.1% 30.2% -30.4% -23.2%  
Employees  1 2 3 3 2  
Employee growth %  -66.7% 100.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,553 2,757 3,036 5,685 5,351  
Balance sheet change%  -53.8% 8.0% 10.1% 87.2% -5.9%  
Added value  223.4 744.3 640.9 44.4 228.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -67 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.7% 39.1% 27.1% 2.7% 18.0%  
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 %  55.8% 21.2% 33.5% 7.0% 6.2%  
ROI %  87.4% 41.4% 53.7% 8.7% 7.3%  
ROE %  66.2% 25.1% 42.9% 9.3% -0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.8% 53.5% 70.3% 39.0% 39.0%  
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, %  -16.9% -14.8% -9.2% 3,802.8% 610.3%  
Gearing %  0.0% 0.0% 0.0% 76.5% 81.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 0.0% 0.0% 10.9% 18.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 3.3 2.3 1.6  
Current Ratio  1.9 2.1 3.3 2.3 1.6  
Cash and cash equivalent  37.8 110.3 58.7 11.8 308.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,168.6 1,429.1 2,073.9 3,157.9 2,022.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  223 372 214 15 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 372 214 15 114  
EBIT / employee  189 355 214 15 114  
Net earnings / employee  2,240 171 258 67 -7