CVR number 25376463
Industry 46.1800 Agents specialised in the sale of other particular products

SP 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 19.8% 14.7% 0.0%  
Credit score (0-100)  0 45 7 15 0  
Credit rating  N/A BBB B BB N/A  
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) 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 3,762 926 880 0.0  
EBITDA  0.0 3,762 926 880 0.0  
EBIT  0.0 3,720 926 880 0.0  
Pre-tax profit (PTP)  0.0 1,186.0 527.4 897.2 0.0  
Net earnings  0.0 914.6 736.3 699.8 0.0  
Pre-tax profit without non-rec. items  0.0 3,722 945 897 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Tangible assets total  0.0 100 0.0 0.0 0.0  
Shareholders equity total  0.0 1,103 1,255 755 0.0  
Interest-bearing liabilities  0.0 3.4 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,224 1,999 1,427 0.0  
Net Debt  0.0 -587 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,762 926 880 0.0  
Gross profit growth  0.0% 0.0% -75.4% -5.0% -100.0%  
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)  0 1,224 1,999 1,427 0  
Balance sheet change%  0.0% 0.0% 63.4% -28.6% -100.0%  
Added value  0.0 3,761.7 925.7 879.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 59 -100 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 0.0  

Profitability 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
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 (%)  0.0% 98.9% 100.0% 100.0% 0.0%  
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 %  0.0% 304.2% 59.0% 52.4% 0.0%  
ROI %  0.0% 334.6% 80.3% 89.3% 0.0%  
ROE %  0.0% 82.9% 62.5% 69.7% 0.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 90.6% 62.8% 52.9% 0.0%  
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, %  0.0% -15.6% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.1% 284.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 9.8 3.7 3.0 0.0  
Current Ratio  0.0 9.8 3.7 3.0 0.0  
Cash and cash equivalent  0.0 590.5 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 1,009.2 1,463.6 952.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
2019
N/A
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