CVR number 35465650
Industry 55.9000 Other accommodation

SPUTNIKKOLLEGIET FREDERIKSBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.2% 4.8% 2.9% 4.6% 2.0%  
Credit score (0-100)  48 43 58 45 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  8,260 5,160 9,557 8,241 9,588  
EBITDA  747 253 884 330 1,107  
EBIT  492 91.3 598 41.9 824  
Pre-tax profit (PTP)  508.9 112.6 636.5 92.3 887.1  
Net earnings  396.9 87.8 496.5 72.0 690.9  
Pre-tax profit without non-rec. items  509 113 637 92.3 887  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  875 840 669 559 372  
Shareholders equity total  2,016 2,103 2,600 2,672 3,363  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,633 6,210 5,980 5,801 6,595  
Net Debt  -1,044 -690 -693 -746 -908  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,260 5,160 9,557 8,241 9,588  
Gross profit growth  9.5% -37.5% 85.2% -13.8% 16.3%  
Employees  16 18 16 15 15  
Employee growth %  -11.1% 12.5% -11.1% -6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,633 6,210 5,980 5,801 6,595  
Balance sheet change%  35.4% 10.2% -3.7% -3.0% 13.7%  
Added value  747.2 252.7 883.7 327.8 1,106.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -406 -196 -457 -398 -469  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  6.0% 1.8% 6.3% 0.5% 8.6%  
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 %  10.5% 2.2% 10.7% 2.0% 14.6%  
ROI %  23.1% 4.9% 22.1% 3.9% 29.6%  
ROE %  21.8% 4.3% 21.1% 2.7% 22.9%  

Solidity 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  35.8% 33.9% 43.5% 46.1% 51.0%  
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, %  -139.8% -273.1% -78.4% -225.7% -82.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.4 1.0 1.0 1.1 1.5  
Current Ratio  1.4 1.0 1.0 1.1 1.5  
Cash and cash equivalent  1,044.4 690.2 692.7 745.8 907.8  

Capital use efficiency 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  1,209.1 59.7 104.0 146.4 1,216.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  47 14 55 22 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 14 55 22 74  
EBIT / employee  31 5 37 3 55  
Net earnings / employee  25 5 31 5 46