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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 14.6% 10.4% 25.2% 14.6%  
Credit score (0-100)  6 13 23 2 15  
Credit rating  B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -53.8 160 84.9 26.6 424  
EBITDA  -60.8 160 84.9 -21.7 152  
EBIT  -70.8 160 84.9 -21.7 152  
Pre-tax profit (PTP)  -75.3 157.1 83.2 -28.4 150.0  
Net earnings  -74.0 157.1 83.2 -28.4 131.5  
Pre-tax profit without non-rec. items  -75.3 157 83.2 -28.4 150  

 
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  125 282 365 226 296  
Interest-bearing liabilities  214 46.8 96.1 2.0 5.9  
Balance sheet total (assets)  339 337 469 252 342  

Net Debt  -123 -289 -317 -250 -336  
 
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  -53.8 160 84.9 26.6 424  
Gross profit growth  0.0% 0.0% -47.0% -68.6% 1,493.0%  
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)  339 337 469 252 342  
Balance sheet change%  -2.1% -0.6% 39.2% -46.3% 36.1%  
Added value  -60.8 159.5 84.9 -21.7 151.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 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 (%)  131.6% 99.6% 100.0% -81.7% 35.7%  
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 %  -20.7% 47.2% 21.1% -6.0% 51.0%  
ROI %  -21.2% 47.8% 21.5% -6.3% 57.1%  
ROE %  -45.7% 77.2% 25.7% -9.6% 50.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.9% 83.8% 78.0% 89.8% 86.6%  
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, %  202.8% -181.3% -374.1% 1,148.6% -222.1%  
Gearing %  170.9% 16.6% 26.3% 0.9% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 2.3% 13.6% 37.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 6.2 4.0 9.8 7.5  
Current Ratio  1.6 6.2 4.5 9.8 7.5  
Cash and cash equivalent  336.9 336.1 413.6 251.6 342.4  

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  125.0 282.2 365.4 226.0 296.5  
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 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