CVR number 40630244
Industry 70.2200 Business and other management consultancy activities

Szpirt & Company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  10.6% 15.1% 15.6% 6.7% 4.3%  
Credit score (0-100)  24 13 11 35 47  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,048 6,503 5,145 8,558 6,558  
EBITDA  101 -28.2 175 3,596 1,762  
EBIT  22.8 -106 62.6 3,483 1,466  
Pre-tax profit (PTP)  21.5 -116.5 0.8 3,427.8 1,472.9  
Net earnings  -19.1 -161.5 -28.2 2,611.2 1,114.6  
Pre-tax profit without non-rec. items  21.5 -117 0.8 3,428 1,473  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  313 654 713 780 534  
Shareholders equity total  20.9 -434 -462 2,149 1,264  
Interest-bearing liabilities  0.0 665 641 3.2 0.0  
Balance sheet total (assets)  957 2,593 2,348 3,788 2,545  
Net Debt  -160 612 588 -1,931 -764  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,048 6,503 5,145 8,558 6,558  
Gross profit growth  0.0% 217.5% -20.9% 66.3% -23.4%  
Employees  0 0 0 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  957 2,593 2,348 3,788 2,545  
Balance sheet change%  0.0% 170.9% -9.5% 61.3% -32.8%  
Added value  101.0 -28.2 175.1 3,595.6 1,761.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  234 263 -53 -46 -542  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.1% -1.6% 1.2% 40.7% 22.4%  
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 %  2.4% -5.3% 2.1% 105.6% 47.0%  
ROI %  90.7% -29.7% 9.1% 241.1% 85.3%  
ROE %  -91.5% -12.4% -1.1% 116.1% 65.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.2% -14.3% -16.4% 56.7% 49.7%  
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, %  -158.9% -2,166.9% 335.8% -53.7% -43.4%  
Gearing %  0.0% -153.3% -138.8% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 9.5% 17.2% 1,034.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.6 1.9 1.4  
Current Ratio  0.7 0.7 0.6 1.9 1.4  
Cash and cash equivalent  160.4 53.1 53.2 1,934.2 763.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -251.0 -1,038.1 -1,119.7 1,356.7 551.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 514 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 514 196  
EBIT / employee  0 0 0 498 163  
Net earnings / employee  0 0 0 373 124