CVR number 35239154
Industry 46.3420 Wholesale of beverages

SPARRE 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.7% 4.9% 3.2% 2.5% 4.3%  
Credit score (0-100)  36 43 55 62 48  
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  200 361 1,227 838 27.4  
EBITDA  200 361 1,147 750 -53.9  
EBIT  200 361 1,147 750 -53.9  
Pre-tax profit (PTP)  31.0 141.0 594.2 829.7 142.7  
Net earnings  -2.0 66.0 355.5 702.2 169.1  
Pre-tax profit without non-rec. items  31.0 141 594 830 143  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  401 467 823 1,525 1,694  
Interest-bearing liabilities  2,373 3,898 4,430 4,931 4,068  
Balance sheet total (assets)  2,828 4,443 5,282 6,487 5,791  
Net Debt  2,287 3,552 3,734 4,637 4,003  
 
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  200 361 1,227 838 27.4  
Gross profit growth  -43.5% 80.5% 240.0% -31.7% -96.7%  
Employees  0 0 1 1 1  
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)  2,828 4,443 5,282 6,487 5,791  
Balance sheet change%  13.3% 57.1% 18.9% 22.8% -10.7%  
Added value  200.0 361.0 1,147.3 749.7 -53.9  
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  5.0 5.0 5.0 5.0 -1.0  

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 (%)  100.0% 100.0% 93.5% 89.4% -196.5%  
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 %  3.2% 14.4% 35.9% 23.6% 3.6%  
ROI %  3.2% 5.7% 14.0% 17.6% 3.6%  
ROE %  -0.5% 15.2% 55.1% 59.8% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.2% 10.5% 15.6% 23.5% 29.3%  
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, %  1,143.5% 983.9% 325.5% 618.6% -7,425.8%  
Gearing %  591.8% 834.7% 538.4% 323.3% 240.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.9% 2.0% 4.3% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.2 0.1 0.0  
Current Ratio  1.2 0.9 1.1 1.1 1.2  
Cash and cash equivalent  86.0 346.0 696.4 293.4 65.3  

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  384.0 -556.0 172.7 505.6 839.8  
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  0 0 1,147 750 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,147 750 -54  
EBIT / employee  0 0 1,147 750 -54  
Net earnings / employee  0 0 355 702 169