CVR number 39405679
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

SPS30D 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  20.8% 9.2% 23.9% 15.2% 18.6%  
Credit score (0-100)  6 27 3 12 7  
Credit rating  B BB B BB B  
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  -16.1 29.6 -146 185 101  
EBITDA  -16.4 29.6 -190 -8.9 -21.2  
EBIT  -27.5 21.3 -209 -28.3 -39.1  
Pre-tax profit (PTP)  -32.6 16.8 -212.6 -21.2 -103.6  
Net earnings  -30.8 9.2 -176.3 -19.7 -86.4  
Pre-tax profit without non-rec. items  -32.6 16.8 -213 -21.2 -104  
 
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  33.3 25.0 58.4 39.1 21.1  
Shareholders equity total  -88.3 -79.1 -255 -75.1 -162  
Interest-bearing liabilities  192 144 70.6 126 0.0  
Balance sheet total (assets)  114 110 306 363 218  
Net Debt  188 131 31.9 124 -5.7  
 
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  -16.1 29.6 -146 185 101  
Gross profit growth  86.7% 0.0% 0.0% 0.0% -45.4%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  114 110 306 363 218  
Balance sheet change%  114.4% -2.9% 177.4% 18.8% -40.0%  
Added value  -16.4 29.6 -190.0 -8.9 -21.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -17 14 -39 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  170.4% 71.9% 143.7% -15.2% -38.7%  
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 %  -17.6% 10.9% -55.8% -3.2% -9.5%  
ROI %  -19.4% 12.7% -195.2% -16.2% -62.2%  
ROE %  -37.0% 8.2% -84.7% -5.9% -29.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -43.7% -41.8% -45.5% -17.1% -42.6%  
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, %  -1,145.7% 442.9% -16.8% -1,389.1% 27.0%  
Gearing %  -216.9% -181.9% -27.6% -167.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.7% 3.0% 5.4% 102.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  0.4 0.5 0.3 0.5 0.5  
Cash and cash equivalent  3.7 12.9 38.6 2.1 5.7  

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  -121.6 -104.1 -402.7 -203.0 -182.7  
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  -16 0 -190 -9 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 0 -190 -9 -21  
EBIT / employee  -28 0 -209 -28 -39  
Net earnings / employee  -31 0 -176 -20 -86