SPANGSBERG CHOKOLADE A/S

 

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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  1.0% 0.9% 0.8% 0.6% 0.5%  
Credit score (0-100)  87 88 92 98 99  
Credit rating  A A AA AA AAA  
Credit limit (kDKK)  1,374.3 3,557.0 4,460.1 5,695.5 5,702.7  

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  0 0 0 0 0  
Gross profit  25,111 35,940 38,273 36,061 34,211  
EBITDA  9,621 15,035 16,340 12,656 10,868  
EBIT  5,010 10,260 10,931 6,917 5,193  
Pre-tax profit (PTP)  4,698.0 9,783.0 10,557.0 7,071.0 5,455.5  
Net earnings  3,661.0 7,634.0 8,265.0 5,527.0 4,228.7  
Pre-tax profit without non-rec. items  4,698 9,783 10,557 7,071 5,455  

 
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  18,705 20,037 22,896 21,305 18,047  
Shareholders equity total  20,442 28,076 36,341 41,868 46,097  
Interest-bearing liabilities  28,403 40,517 39,610 48,340 19,907  
Balance sheet total (assets)  86,235 114,696 118,828 132,055 105,927  

Net Debt  27,163 16,691 34,437 35,830 15,315  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,111 35,940 38,273 36,061 34,211  
Gross profit growth  18.9% 43.1% 6.5% -5.8% -5.1%  
Employees  37 43 47 53 48  
Employee growth %  0.0% 16.2% 9.3% 12.8% -9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86,235 114,696 118,828 132,055 105,927  
Balance sheet change%  31.4% 33.0% 3.6% 11.1% -19.8%  
Added value  9,621.0 15,035.0 16,340.0 12,326.0 10,868.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,310 -3,443 -2,550 -4,078 -9,295  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  20.0% 28.5% 28.6% 19.2% 15.2%  
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 %  6.8% 10.4% 9.6% 5.9% 5.1%  
ROI %  10.9% 16.4% 14.6% 8.5% 7.5%  
ROE %  19.7% 31.5% 25.7% 14.1% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 24.5% 30.6% 31.7% 43.5%  
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, %  282.3% 111.0% 210.8% 283.1% 140.9%  
Gearing %  138.9% 144.3% 109.0% 115.5% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.8% 1.6% 0.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.8 0.6 0.6  
Current Ratio  1.1 1.1 1.1 1.1 1.3  
Cash and cash equivalent  1,240.0 23,826.0 5,173.0 12,510.0 4,591.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,214.0 9,837.0 9,981.0 7,135.0 15,891.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  260 350 348 233 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 350 348 239 226  
EBIT / employee  135 239 233 131 108  
Net earnings / employee  99 178 176 104 88