SPANG ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.3% 2.1% 1.2% 1.6%  
Credit score (0-100)  80 80 67 81 75  
Credit rating  A A A A A  
Credit limit (kDKK)  105.6 119.1 0.3 163.7 14.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -57.7 -74.7 -65.1 -60.7 -51.2  
EBITDA  -521 -655 -612 -791 -471  
EBIT  -589 -717 -672 -851 -531  
Pre-tax profit (PTP)  458.7 385.9 -1,354.1 269.0 -22.2  
Net earnings  379.6 308.5 -1,029.3 187.1 -38.0  
Pre-tax profit without non-rec. items  459 386 -1,354 269 -22.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1.9 0.0 0.0 0.0 0.0  
Shareholders equity total  6,729 7,038 5,895 5,968 5,812  
Interest-bearing liabilities  875 5.1 2.1 0.0 0.0  
Balance sheet total (assets)  7,818 7,258 6,005 6,217 5,957  

Net Debt  -4,863 -6,108 -4,484 -4,535 -4,690  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -57.7 -74.7 -65.1 -60.7 -51.2  
Gross profit growth  -24.6% -29.3% 12.8% 6.8% 15.6%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,818 7,258 6,005 6,217 5,957  
Balance sheet change%  6.1% -7.2% -17.3% 3.5% -4.2%  
Added value  -521.3 -654.7 -612.0 -790.7 -471.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -124 -120 -120 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  1,020.3% 959.9% 1,032.1% 1,401.6% 1,037.1%  
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 %  8.8% 5.2% -7.2% 4.4% -0.4%  
ROI %  9.0% 5.4% -7.4% 4.5% -0.4%  
ROE %  5.8% 4.5% -15.9% 3.2% -0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  86.1% 97.0% 98.2% 96.0% 97.6%  
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, %  932.9% 933.0% 732.7% 573.6% 995.4%  
Gearing %  13.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 1.7% 24,593.6% 4.6% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.4 29.3 46.8 22.2 37.4  
Current Ratio  5.4 29.3 46.8 22.2 37.4  
Cash and cash equivalent  5,737.4 6,112.8 4,485.8 4,535.3 4,690.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -888.4 923.2 603.0 1,173.5 606.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -521 -655 -306 -395 -471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -521 -655 -306 -395 -471  
EBIT / employee  -589 -717 -336 -425 -531  
Net earnings / employee  380 309 -515 94 -38