Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sparepart ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   2.3% 2.1% 15.3% 11.7% 3.6% 3.8% 14.5% 14.2%   Credit score (0-100)   67 69 13 19 52 50 15 15   Credit rating   BBB A BB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,639 3,882 2,980 2,177 2,615 1,838 0.0 0.0   EBITDA   1,369 662 -657 -148 899 404 0.0 0.0   EBIT   1,278 612 -721 -171 898 399 0.0 0.0   Pre-tax profit (PTP)   1,270.8 599.2 -739.3 -175.1 722.2 277.3 0.0 0.0   Net earnings   989.8 458.4 -740.0 -175.0 722.1 194.2 0.0 0.0   Pre-tax profit without non-rec. items   1,271 599 -739 -175 722 277 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   40.3 26.9 13.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,143 1,001 -329 -504 218 412 361 361   Interest-bearing liabilities   6.3 0.0 0.0 20.5 222 681 0.0 0.0   Balance sheet total (assets)   3,568 5,480 4,544 3,860 2,795 2,849 361 361   Net Debt   -401 -1,225 -409 -489 142 510 -361 -361     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,639 3,882 2,980 2,177 2,615 1,838 0.0 0.0   Gross profit growth   6.7% -16.3% -23.2% -26.9% 20.1% -29.7% -100.0% 0.0%   Employees   7 7 7 6 6 5 0 0   Employee growth %   16.7% 0.0% 0.0% -14.3% 0.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,568 5,480 4,544 3,860 2,795 2,849 361 361   Balance sheet change%   31.1% 53.6% -17.1% -15.0% -27.6% 1.9% -87.3% 0.0%   Added value   1,368.6 661.9 -657.4 -148.5 920.6 404.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -63 -77 -36 -1 -5 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 15.8% -24.2% -7.8% 34.3% 21.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.6% 13.6% -13.9% -3.7% 25.2% 14.2% 0.0% 0.0%   ROI %   121.3% 57.1% -86.9% -50.5% 391.9% 52.2% 0.0% 0.0%   ROE %   94.5% 42.8% -26.7% -4.2% 35.4% 61.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   32.0% 18.3% -6.8% -11.5% 7.8% 14.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.3% -185.0% 62.2% 329.5% 15.8% 126.2% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% -4.1% 101.7% 165.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   123.7% 470.1% 0.0% 54.1% 148.5% 27.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.6 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.4 1.1 1.0 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   407.5 1,224.6 408.7 509.7 79.5 171.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,016.9 671.7 6.2 -798.9 -76.8 204.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   196 95 -94 -25 153 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 95 -94 -25 150 81 0 0   EBIT / employee   183 87 -103 -28 150 80 0 0   Net earnings / employee   141 65 -106 -29 120 39 0 0