CVR number 37380733
Industry 28.2200 Manufacture of lifting and handling equipment

SpaceInvader Europe 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  4.2% 3.2% 2.6% 2.9% 3.3%  
Credit score (0-100)  49 55 60 58 54  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,016 1,800 3,298 3,674 3,944  
EBITDA  518 1,206 1,397 1,105 1,563  
EBIT  263 689 667 681 1,142  
Pre-tax profit (PTP)  40.5 141.1 211.1 235.3 189.2  
Net earnings  40.5 104.0 164.4 182.5 147.0  
Pre-tax profit without non-rec. items  40.5 141 211 235 189  
 
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  1,538 2,135 2,281 1,956 1,535  
Shareholders equity total  141 245 409 592 739  
Interest-bearing liabilities  3,510 5,561 6,050 6,470 6,573  
Balance sheet total (assets)  4,303 6,911 7,494 7,895 8,494  
Net Debt  2,497 4,024 5,052 5,877 5,875  
 
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  1,016 1,800 3,298 3,674 3,944  
Gross profit growth  44.6% 77.2% 83.2% 11.4% 7.3%  
Employees  1 1 3 5 5  
Employee growth %  0.0% 0.0% 200.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,303 6,911 7,494 7,895 8,494  
Balance sheet change%  14.2% 60.6% 8.4% 5.3% 7.6%  
Added value  518.2 1,205.5 1,396.7 1,410.6 1,563.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  148 80 -583 -749 -842  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  25.9% 38.3% 20.2% 18.5% 29.0%  
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 %  7.3% 13.0% 10.6% 10.3% 14.0%  
ROI %  8.1% 15.3% 12.4% 11.7% 15.8%  
ROE %  33.5% 53.9% 50.2% 36.5% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.3% 3.5% 5.5% 4.1% 4.9%  
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, %  481.8% 333.8% 361.7% 531.7% 375.8%  
Gearing %  2,488.7% 2,269.7% 1,477.9% 1,093.1% 889.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 12.9% 9.5% 8.9% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 4.3 3.2 7.1 5.7  
Current Ratio  4.2 4.4 3.2 7.1 5.7  
Cash and cash equivalent  1,012.9 1,536.8 998.3 593.1 698.5  

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  2,103.3 3,698.6 3,561.4 5,105.9 5,728.4  
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  518 1,206 466 282 313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  518 1,206 466 221 313  
EBIT / employee  263 689 222 136 228  
Net earnings / employee  40 104 55 36 29