CVR number 37354244
Industry 563020

Spilcafeen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 10.3% 9.1% 5.0% 4.9%  
Credit score (0-100)  20 22 26 43 44  
Credit rating  BB BB BB 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  1,655 1,656 2,500 2,527 4,390  
EBITDA  -144 184 597 239 467  
EBIT  -144 184 577 235 421  
Pre-tax profit (PTP)  -157.0 179.0 572.3 234.8 422.9  
Net earnings  -123.0 139.0 445.2 200.4 328.6  
Pre-tax profit without non-rec. items  -157 179 572 235 423  
 
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  57.0 20.0 0.0 164 269  
Shareholders equity total  146 288 733 933 1,262  
Interest-bearing liabilities  229 45.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,250 1,385 1,187 1,406 2,005  
Net Debt  -94.0 -905 -760 -474 -776  
 
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  1,655 1,656 2,500 2,527 4,390  
Gross profit growth  -29.4% 0.1% 51.0% 1.1% 73.7%  
Employees  4 3 4 5 10  
Employee growth %  0.0% -25.0% 33.3% 25.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,250 1,385 1,187 1,406 2,005  
Balance sheet change%  6.3% 10.8% -14.3% 18.5% 42.6%  
Added value  -144.0 184.0 597.4 255.7 467.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -37 -41 160 58  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -8.7% 11.1% 23.1% 9.3% 9.6%  
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 %  -11.9% 14.0% 44.8% 18.1% 24.8%  
ROI %  -37.4% 52.0% 108.2% 28.2% 38.4%  
ROE %  -48.0% 64.1% 87.2% 24.1% 29.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.7% 20.8% 61.7% 66.4% 62.9%  
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, %  65.3% -491.8% -127.3% -198.4% -166.2%  
Gearing %  156.8% 15.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 3.6% 18.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 1.7 1.2 1.2  
Current Ratio  0.8 1.0 2.0 1.5 1.5  
Cash and cash equivalent  323.0 950.0 760.3 474.3 776.4  

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  -197.0 -32.0 432.7 228.9 344.0  
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  -36 61 149 51 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 61 149 48 47  
EBIT / employee  -36 61 144 47 42  
Net earnings / employee  -31 46 111 40 33