SPS-Vejlederne ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.7% 28.4% 29.3% 20.0% 18.7%  
Credit score (0-100)  5 2 1 5 5  
Credit rating  B B C B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,922 2,683 3,344 5,188 6,996  
Gross profit  186 432 554 887 1,165  
EBITDA  -26.5 5.3 25.7 76.7 97.0  
EBIT  -26.5 5.3 25.7 76.7 97.0  
Pre-tax profit (PTP)  -26.5 5.3 25.2 75.2 96.6  
Net earnings  -26.5 4.1 25.2 75.2 96.6  
Pre-tax profit without non-rec. items  -26.5 5.3 25.2 75.2 96.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -26.5 2.5 27.7 103 200  
Interest-bearing liabilities  26.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 170 367 643 782  

Net Debt  26.5 -49.6 -17.1 -67.1 -133  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,922 2,683 3,344 5,188 6,996  
Net sales growth  32.2% 39.6% 24.6% 55.1% 34.8%  
Gross profit  186 432 554 887 1,165  
Gross profit growth  72.5% 132.5% 28.1% 60.2% 31.4%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -212.5 -375.5 -528.1 -810.6 -1,068.4  
Balance sheet total (assets)  0 170 367 643 782  
Balance sheet change%  -100.0% 0.0% 116.1% 74.9% 21.7%  
Added value  186.0 380.7 553.9 887.3 1,165.5  
Added value %  9.7% 14.2% 16.6% 17.1% 16.7%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.4% 0.2% 0.8% 1.5% 1.4%  
EBIT %  -1.4% 0.2% 0.8% 1.5% 1.4%  
EBIT to gross profit (%)  -14.2% 1.2% 4.6% 8.6% 8.3%  
Net Earnings %  -1.4% 0.2% 0.8% 1.4% 1.4%  
Profit before depreciation and extraordinary items %  -1.4% 0.2% 0.8% 1.4% 1.4%  
Pre tax profit less extraordinaries %  -1.4% 0.2% 0.8% 1.4% 1.4%  
ROA %  -65.0% 2.7% 9.6% 15.2% 13.6%  
ROI %  -65.0% 18.2% 170.9% 117.5% 64.1%  
ROE %  -96.4% 167.6% 167.4% 115.2% 63.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 1.4% 7.5% 16.0% 25.6%  
Relative indebtedness %  1.4% 6.2% 10.2% 10.4% 8.3%  
Relative net indebtedness %  1.4% 4.4% 9.7% 9.1% 6.4%  
Net int. bear. debt to EBITDA, %  -100.0% -940.8% -66.6% -87.5% -137.3%  
Gearing %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.1 1.2 1.4  
Current Ratio  0.0 1.0 1.1 1.2 1.4  
Cash and cash equivalent  0.0 49.6 17.1 67.1 133.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 15.7 38.2 40.0 33.9  
Trade creditors turnover (days)  0.0 14.5 37.6 41.0 29.1  
Current assets / Net sales %  0.0% 6.3% 11.0% 12.4% 11.2%  
Net working capital  0.0 3.6 34.9 109.1 221.6  
Net working capital %  0.0% 0.1% 1.0% 2.1% 3.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 2,332  
Added value / employee  0 0 0 0 388  
Employee expenses / employee  0 0 0 0 -356  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 32