SPALDING HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 6.9% 2.0% 0.7% 0.6%  
Credit score (0-100)  34 34 68 95 96  
Credit rating  BB BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 0.7 440.2 581.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.1 -40.1 -41.9 -33.6 -33.1  
EBITDA  -16.1 -40.1 -41.9 -33.6 -33.1  
EBIT  -16.1 -40.1 -41.9 -33.6 -33.1  
Pre-tax profit (PTP)  -655.6 257.1 708.6 710.9 1,425.0  
Net earnings  -698.8 198.3 621.2 752.1 1,350.6  
Pre-tax profit without non-rec. items  -656 257 709 711 1,425  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,130 3,328 3,950 4,702 6,052  
Interest-bearing liabilities  15.3 15.8 20.4 622 1,957  
Balance sheet total (assets)  3,181 3,397 4,185 5,498 8,327  

Net Debt  -3,166 -3,381 -3,722 -2,601 -2,932  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.1 -40.1 -41.9 -33.6 -33.1  
Gross profit growth  -159.4% -149.2% -4.6% 19.9% 1.3%  
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)  3,181 3,397 4,185 5,498 8,327  
Balance sheet change%  -19.5% 6.8% 23.2% 31.4% 51.4%  
Added value  -16.1 -40.1 -41.9 -33.6 -33.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  29.4% 8.4% 19.1% 21.5% 21.3%  
ROI %  -18.5% 8.5% 19.8% 22.0% 22.1%  
ROE %  -19.8% 6.1% 17.1% 17.4% 25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 98.0% 94.4% 85.5% 72.7%  
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, %  19,681.3% 8,435.7% 8,880.7% 7,752.5% 8,849.2%  
Gearing %  0.5% 0.5% 0.5% 13.2% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 128.6% 77.4% 96.7% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  62.2 49.5 16.2 4.4 2.3  
Current Ratio  62.2 49.5 16.2 4.4 2.3  
Cash and cash equivalent  3,181.1 3,396.9 3,742.7 3,223.7 4,888.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  46.3 -10.1 -133.7 -488.9 -1,943.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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