CVR number 29940983
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

SPAR ASAA 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  3.7% 3.6% 3.0% 1.5% 1.7%  
Credit score (0-100)  53 52 56 75 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 10.2 4.9  
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  3,572 4,625 5,357 4,252 4,273  
EBITDA  1,664 2,341 2,225 1,014 976  
EBIT  1,369 1,959 1,984 690 660  
Pre-tax profit (PTP)  1,081.7 1,824.9 1,959.6 621.2 532.2  
Net earnings  726.8 1,423.2 1,528.5 487.3 417.0  
Pre-tax profit without non-rec. items  1,082 1,825 1,960 621 532  
 
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  1,777 1,581 2,405 2,469 2,296  
Shareholders equity total  382 1,805 2,033 2,521 2,938  
Interest-bearing liabilities  1,888 404 1,510 1,585 1,484  
Balance sheet total (assets)  5,007 5,866 7,600 6,786 7,522  
Net Debt  1,448 -671 1,234 1,475 953  
 
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  3,572 4,625 5,357 4,252 4,273  
Gross profit growth  22.5% 29.5% 15.8% -20.6% 0.5%  
Employees  6 7 8 7 7  
Employee growth %  0.0% 16.7% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,007 5,866 7,600 6,786 7,522  
Balance sheet change%  -1.8% 17.2% 29.6% -10.7% 10.8%  
Added value  1,663.9 2,341.3 2,225.2 930.6 976.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -645 -578 583 -261 -489  
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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.3% 42.4% 37.0% 16.2% 15.5%  
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 %  26.2% 36.1% 29.7% 9.7% 9.2%  
ROI %  51.3% 80.3% 65.3% 17.6% 15.2%  
ROE %  26.5% 130.2% 79.6% 21.4% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 30.8% 26.8% 37.1% 39.1%  
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, %  87.0% -28.7% 55.4% 145.5% 97.6%  
Gearing %  494.5% 22.4% 74.2% 62.9% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 11.8% 4.3% 4.8% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.4 0.3 0.4  
Current Ratio  0.7 1.0 0.9 0.9 1.0  
Cash and cash equivalent  440.5 1,075.3 276.0 109.7 530.8  

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  -1,703.7 -31.0 -706.9 -426.5 162.2  
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  277 334 278 133 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 334 278 145 139  
EBIT / employee  228 280 248 99 94  
Net earnings / employee  121 203 191 70 60