CVR number 27159664
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

SPARE-PARTS 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.8% 2.4% 3.4% 5.3% 2.3%  
Credit score (0-100)  73 63 52 42 64  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.1 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  749 644 136 -132 79.4  
EBITDA  55.9 60.0 -53.6 -166 79.4  
EBIT  38.7 42.7 -60.1 -166 79.4  
Pre-tax profit (PTP)  29.5 38.3 -72.9 -168.7 79.9  
Net earnings  187.0 30.7 -72.9 -168.7 79.9  
Pre-tax profit without non-rec. items  29.5 38.3 -72.9 -169 79.9  
 
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  2,430 2,949 654 873 873  
Shareholders equity total  1,565 1,596 1,523 1,354 1,434  
Interest-bearing liabilities  1,192 1,557 381 1.8 53.8  
Balance sheet total (assets)  2,957 3,333 1,989 1,426 1,609  
Net Debt  930 1,297 -856 -409 -527  
 
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  749 644 136 -132 79.4  
Gross profit growth  29.6% -14.0% -78.9% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  2,957 3,333 1,989 1,426 1,609  
Balance sheet change%  -2.4% 12.7% -40.3% -28.3% 12.8%  
Added value  55.9 60.0 -53.6 -159.8 79.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  972 -505 -2,302 219 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  5.2% 6.6% -44.2% 126.0% 100.0%  
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 %  1.3% 1.4% -2.3% -9.7% 5.3%  
ROI %  1.4% 1.4% -2.4% -10.2% 5.6%  
ROE %  13.1% 1.9% -4.7% -11.7% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.9% 47.9% 76.6% 95.0% 89.1%  
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, %  1,661.9% 2,162.8% 1,595.0% 246.2% -663.5%  
Gearing %  76.2% 97.6% 25.0% 0.1% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.3% 1.3% 1.3% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 13.6 6.0 3.5  
Current Ratio  1.4 1.3 14.7 7.3 4.0  
Cash and cash equivalent  262.4 260.5 1,237.1 411.0 580.6  

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  158.9 83.0 1,243.9 451.0 530.9  
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  56 60 -54 -160 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 60 -54 -166 79  
EBIT / employee  39 43 -60 -166 79  
Net earnings / employee  187 31 -73 -169 80