SPI - SYDFRANKRIG I K/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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.1% 1.0%  
Credit score (0-100)  83 83 82 84 84  
Credit rating  A A A A A  
Credit limit (kDKK)  187.9 309.1 309.4 419.2 524.9  

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  -71.7 -78.0 -74.9 -98.2 -104  
EBITDA  -71.7 -78.0 -74.9 -98.2 -105  
EBIT  -71.7 -78.0 -74.9 -98.2 -105  
Pre-tax profit (PTP)  957.8 922.7 1,011.5 1,083.5 1,127.5  
Net earnings  957.8 922.7 1,011.5 1,083.5 1,127.5  
Pre-tax profit without non-rec. items  958 923 1,012 1,084 1,127  

 
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  9,128 8,941 9,672 10,315 10,200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 126  
Balance sheet total (assets)  9,246 9,039 9,790 10,459 10,429  

Net Debt  -59.4 -50.3 -0.0 -12.7 116  
 
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  -71.7 -78.0 -74.9 -98.2 -104  
Gross profit growth  6.0% -8.9% 4.0% -31.1% -5.7%  
Employees  0 0 0 0 0  
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)  9,246 9,039 9,790 10,459 10,429  
Balance sheet change%  10.2% -2.2% 8.3% 6.8% -0.3%  
Added value  -71.7 -78.0 -74.9 -98.2 -104.7  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.8%  
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 %  10.9% 10.2% 10.8% 10.8% 10.9%  
ROI %  11.1% 10.3% 10.9% 10.9% 11.0%  
ROE %  11.0% 10.2% 10.9% 10.8% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.9% 98.8% 98.6% 97.8%  
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, %  83.0% 64.5% 0.0% 13.0% -111.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  41.0 38.6 29.7 21.6 8.6  
Current Ratio  41.0 38.6 29.7 21.6 8.6  
Cash and cash equivalent  59.4 50.3 0.0 12.7 9.7  

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  4,704.2 3,695.0 3,414.9 2,952.4 1,741.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0