SP Holding, Frederikshavn 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.1% 2.5% 7.0% 4.8%  
Credit score (0-100)  74 82 62 33 45  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  18.3 373.3 0.1 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  147 278 368 501 197  
EBITDA  147 278 368 501 197  
EBIT  147 -5.7 717 412 -529  
Pre-tax profit (PTP)  889.5 1,579.8 93.4 -4,823.0 -399.8  
Net earnings  857.3 1,232.8 -103.2 -4,947.8 -328.6  
Pre-tax profit without non-rec. items  889 1,580 93.4 -4,823 -400  

 
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  4,858 4,401 5,843 5,754 3,420  
Shareholders equity total  10,147 11,267 11,049 5,984 5,246  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,299 11,753 11,583 6,628 5,693  

Net Debt  -547 -462 -759 -757 -2,253  
 
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  147 278 368 501 197  
Gross profit growth  26.4% 89.1% 32.4% 36.2% -60.6%  
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)  10,299 11,753 11,583 6,628 5,693  
Balance sheet change%  5.5% 14.1% -1.4% -42.8% -14.1%  
Added value  147.1 1,818.3 844.3 539.3 -528.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  917 -2,281 1,315 -89 -2,334  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 -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% -2.1% 194.8% 82.2% -267.7%  
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 %  8.9% 14.4% 0.9% -53.0% -6.5%  
ROI %  9.1% 14.6% 0.9% -54.1% -6.7%  
ROE %  8.8% 11.5% -0.9% -58.1% -5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 95.9% 95.4% 90.3% 92.1%  
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, %  -372.1% -166.2% -206.3% -151.1% -1,140.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.0 10.1 22.9 3.5 12.4  
Current Ratio  9.0 10.1 22.9 3.5 12.4  
Cash and cash equivalent  547.2 462.2 759.3 757.2 2,252.7  

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  1,218.7 1,761.1 2,884.3 621.2 2,089.7  
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