CVR number 25142780
Industry 85.5900 Other education n.e.c.

SPROGCENTERET 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.0% 5.9% 4.2% 4.8% 6.0%  
Credit score (0-100)  39 38 48 44 39  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,652 2,173 3,048 2,368 2,017  
EBITDA  72.0 347 838 464 226  
EBIT  13.0 288 779 405 187  
Pre-tax profit (PTP)  4.3 278.8 766.7 405.3 198.0  
Net earnings  1.3 216.5 596.0 306.6 152.3  
Pre-tax profit without non-rec. items  4.3 279 767 405 198  
 
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  216 157 98.3 39.3 0.0  
Shareholders equity total  473 690 1,036 792 644  
Interest-bearing liabilities  105 0.0 21.7 0.0 0.0  
Balance sheet total (assets)  1,645 2,200 2,632 2,166 1,887  
Net Debt  -1,150 -1,740 -2,105 -1,657 -1,612  
 
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  1,652 2,173 3,048 2,368 2,017  
Gross profit growth  -40.1% 31.5% 40.3% -22.3% -14.8%  
Employees  3 4 4 3 3  
Employee growth %  -25.0% 33.3% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,645 2,200 2,632 2,166 1,887  
Balance sheet change%  -13.7% 33.7% 19.6% -17.7% -12.9%  
Added value  72.0 346.8 838.0 464.3 226.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -118 -118 -118 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  0.8% 13.2% 25.6% 17.1% 9.3%  
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 %  0.7% 15.0% 32.2% 16.9% 10.0%  
ROI %  1.9% 44.6% 88.5% 43.6% 28.1%  
ROE %  0.2% 37.2% 69.1% 33.5% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.1% 31.3% 39.4% 36.6% 34.2%  
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, %  -1,596.5% -501.7% -251.2% -356.8% -713.4%  
Gearing %  22.1% 0.0% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 17.2% 113.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.4 1.6 1.5 1.5  
Current Ratio  1.2 1.4 1.6 1.5 1.5  
Cash and cash equivalent  1,254.3 1,739.7 2,126.4 1,656.8 1,612.4  

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  256.0 527.0 927.5 740.4 628.2  
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  24 87 210 155 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 87 210 155 75  
EBIT / employee  4 72 195 135 62  
Net earnings / employee  0 54 149 102 51