KOMPLEMENTARSELSKABET SPI PERPIGNAN II 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  18.0% 18.9% 19.8% 20.3% 16.0%  
Credit score (0-100)  9 7 5 5 11  
Credit rating  B B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 -2  
Gross profit  0.0 0.0 0.0 0.0 -1.6  
EBITDA  -2.2 -1.6 -1.6 -1.6 -1.6  
EBIT  -2.2 -1.6 -1.6 -1.6 -1.6  
Pre-tax profit (PTP)  1.1 1.7 0.3 1.7 1.7  
Net earnings  1.1 1.7 0.3 1.7 1.4  
Pre-tax profit without non-rec. items  1.1 1.7 0.3 1.7 1.7  

 
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  26.7 28.3 43.7 45.4 47.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54.6 28.3 43.7 45.4 47.2  

Net Debt  0.0 -0.2 -0.2 -0.2 -0.2  
 
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 -2  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -1.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  55 28 44 45 47  
Balance sheet change%  6.4% -48.2% 54.4% 3.8% 3.9%  
Added value  -2.2 -1.6 -1.6 -1.6 -1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -88.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -88.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -111.9%  
ROA %  2.0% 4.0% 3.7% 3.8% 3.8%  
ROI %  4.2% 6.1% 3.7% 3.8% 3.8%  
ROE %  4.2% 6.1% 0.9% 3.8% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.8% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 12.9%  
Net int. bear. debt to EBITDA, %  0.0% 13.2% 12.9% 12.9% 12.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.0 0.0 0.0 0.0  
Current Ratio  1.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.2 0.2 0.2 0.2  

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% -1,422.8%  
Net working capital  1.7 3.4 18.8 20.5 22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1,422.8%  

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