SPIROMAGIC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 9.4% 8.6% 10.8%  
Credit score (0-100)  0 0 25 28 21  
Credit rating  N/A N/A BB BB 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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -71.7 -29.6 -214  
EBITDA  0.0 0.0 -71.7 -29.6 -214  
EBIT  0.0 0.0 -83.4 -69.2 -252  
Pre-tax profit (PTP)  0.0 0.0 -86.4 -67.3 -251.9  
Net earnings  0.0 0.0 -85.5 -34.4 -196.5  
Pre-tax profit without non-rec. items  0.0 0.0 -86.4 -67.3 -252  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 18.3 8.3 0.0  
Shareholders equity total  0.0 0.0 14.6 -19.8 -216  
Interest-bearing liabilities  0.0 0.0 300 300 606  
Balance sheet total (assets)  0.0 0.0 352 549 791  

Net Debt  0.0 0.0 115 279 594  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -71.7 -29.6 -214  
Gross profit growth  0.0% 0.0% 0.0% 58.8% -625.1%  
Employees  0 0 0 0 0  
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)  0 0 352 549 791  
Balance sheet change%  0.0% 0.0% 0.0% 56.1% 44.1%  
Added value  0.0 0.0 -71.7 -57.5 -214.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 238 148  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 116.3% 234.0% 117.7%  
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% 0.0% -23.7% -14.5% -31.8%  
ROI %  0.0% 0.0% -26.5% -21.8% -55.5%  
ROE %  0.0% 0.0% -585.2% -12.2% -29.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 4.2% -3.5% -21.5%  
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% -160.9% -943.0% -276.8%  
Gearing %  0.0% 0.0% 2,053.5% -1,518.5% -280.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 0.1% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.6 0.4 0.2  
Current Ratio  0.0 0.0 0.6 0.4 0.2  
Cash and cash equivalent  0.0 0.0 184.6 21.2 12.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -151.8 -163.7 -495.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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