Professionel Spartelfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.0% 2.2% 1.2%  
Credit score (0-100)  0 0 37 66 81  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 294.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,815 7,067 10,379  
EBITDA  0.0 0.0 669 2,679 3,322  
EBIT  0.0 0.0 528 2,654 3,157  
Pre-tax profit (PTP)  0.0 0.0 514.0 2,641.8 3,163.9  
Net earnings  0.0 0.0 400.9 2,067.3 2,464.9  
Pre-tax profit without non-rec. items  0.0 0.0 514 2,642 3,164  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 228 431  
Shareholders equity total  0.0 0.0 441 2,282 4,547  
Interest-bearing liabilities  0.0 0.0 0.7 0.6 3.1  
Balance sheet total (assets)  0.0 0.0 1,604 3,860 6,154  

Net Debt  0.0 0.0 -1,579 -3,148 -4,127  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,815 7,067 10,379  
Gross profit growth  0.0% 0.0% 0.0% 46.8% 46.9%  
Employees  0 0 7 0 11  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,604 3,860 6,154  
Balance sheet change%  0.0% 0.0% 0.0% 140.7% 59.4%  
Added value  0.0 0.0 668.6 2,794.8 3,322.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -141 204 38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 11.0% 37.6% 30.4%  
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 %  0.0% 0.0% 32.9% 97.2% 63.3%  
ROI %  0.0% 0.0% 119.6% 194.9% 92.8%  
ROE %  0.0% 0.0% 90.9% 151.8% 72.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 27.5% 59.1% 73.9%  
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, %  0.0% 0.0% -236.1% -117.5% -124.2%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,139.2% 1,909.8% 358.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 2.3 2.6  
Current Ratio  0.0 0.0 1.4 2.3 2.6  
Cash and cash equivalent  0.0 0.0 1,579.6 3,148.3 4,130.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 416.8 1,998.1 2,523.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 0 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 0 302  
EBIT / employee  0 0 75 0 287  
Net earnings / employee  0 0 57 0 224