Spisegalleriet Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.5% 0.6% 0.6%  
Credit score (0-100)  0 0 76 97 97  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 10.3 246.8 328.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.5 -7.2 -10.4  
EBITDA  0.0 0.0 -16.5 -7.2 -10.4  
EBIT  0.0 0.0 -16.5 -7.2 -10.4  
Pre-tax profit (PTP)  0.0 0.0 1,871.3 408.9 829.9  
Net earnings  0.0 0.0 1,875.1 407.3 823.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,871 409 830  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,183 2,533 3,297  
Interest-bearing liabilities  0.0 0.0 50.7 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,592 2,653 3,440  

Net Debt  0.0 0.0 11.0 -35.2 -177  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -16.5 -7.2 -10.4  
Gross profit growth  0.0% 0.0% 0.0% 56.0% -43.1%  
Employees  0 0 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)  0 0 2,592 2,653 3,440  
Balance sheet change%  0.0% 0.0% 0.0% 2.4% 29.6%  
Added value  0.0 0.0 -16.5 -7.2 -10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  0.0% 0.0% 72.2% 15.6% 27.2%  
ROI %  0.0% 0.0% 83.8% 17.2% 28.5%  
ROE %  0.0% 0.0% 85.9% 17.3% 28.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 84.2% 95.4% 95.9%  
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% 0.0% -66.6% 485.5% 1,707.0%  
Gearing %  0.0% 0.0% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 4.6 3.5  
Current Ratio  0.0 0.0 1.0 4.6 3.5  
Cash and cash equivalent  0.0 0.0 39.7 35.2 177.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -13.6 434.8 359.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -16 -7 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -7 -10  
EBIT / employee  0 0 -16 -7 -10  
Net earnings / employee  0 0 1,875 407 823