EGE SPUR 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.9% 0.8%  
Credit score (0-100)  97 97 93 89 90  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  3,376.5 4,226.3 4,560.5 4,261.7 5,078.2  

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  12,655 14,411 14,552 0 0  
Gross profit  11,588 13,319 13,530 13,247 11,759  
EBITDA  11,588 13,319 13,530 13,247 11,759  
EBIT  8,573 10,303 10,515 9,994 7,897  
Pre-tax profit (PTP)  7,126.3 9,017.2 9,390.2 8,971.1 6,851.4  
Net earnings  5,484.5 7,033.4 7,473.2 6,997.5 5,344.1  
Pre-tax profit without non-rec. items  7,126 9,017 9,390 8,971 6,851  

 
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  98,968 96,050 94,886 96,917 96,478  
Shareholders equity total  29,699 36,732 44,206 51,203 56,547  
Interest-bearing liabilities  63,856 53,230 44,195 39,315 33,063  
Balance sheet total (assets)  99,113 97,661 95,059 96,917 96,478  

Net Debt  63,856 53,230 44,195 39,315 33,063  
 
See the entire balance sheet

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

Net sales  12,655 14,411 14,552 0 0  
Net sales growth  2.6% 13.9% 1.0% -100.0% 0.0%  
Gross profit  11,588 13,319 13,530 13,247 11,759  
Gross profit growth  0.7% 14.9% 1.6% -2.1% -11.2%  
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)  99,113 97,661 95,059 96,917 96,478  
Balance sheet change%  -2.9% -1.5% -2.7% 2.0% -0.5%  
Added value  11,588.1 13,318.5 13,529.9 13,009.5 11,759.1  
Added value %  91.6% 92.4% 93.0% 0.0% 0.0%  
Investments  -6,031 -5,934 -4,179 -1,222 -4,302  

Net sales trend  1.0 2.0 3.0 -1.0 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 %  91.6% 92.4% 93.0% 0.0% 0.0%  
EBIT %  67.7% 71.5% 72.3% 0.0% 0.0%  
EBIT to gross profit (%)  74.0% 77.4% 77.7% 75.4% 67.2%  
Net Earnings %  43.3% 48.8% 51.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  67.2% 69.7% 72.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  56.3% 62.6% 64.5% 0.0% 0.0%  
ROA %  8.5% 10.5% 10.9% 10.4% 8.2%  
ROI %  8.7% 10.8% 11.3% 10.7% 8.3%  
ROE %  20.3% 21.2% 18.5% 14.7% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.0% 37.6% 46.5% 52.8% 58.6%  
Relative indebtedness %  520.7% 397.1% 323.7% 0.0% 0.0%  
Relative net indebtedness %  520.7% 397.1% 323.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  551.0% 399.7% 326.6% 296.8% 281.2%  
Gearing %  215.0% 144.9% 100.0% 76.8% 58.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 2.3% 2.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 33.1 45.3 0.0 0.0  
Current assets / Net sales %  1.1% 11.2% 1.2% 0.0% 0.0%  
Net working capital  -28,001.3 -21,267.0 -16,072.1 -13,435.6 -10,226.2  
Net working capital %  -221.3% -147.6% -110.4% 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