CVR number 41663073
Industry 622000

Sprint365 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.5% 1.4% 5.0%  
Credit score (0-100)  0 79 76 76 44  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 78.0 33.5 71.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 11,060 0 0 0  
Gross profit  0.0 3,140 5,683 7,952 5,907  
EBITDA  0.0 688 2,220 4,367 -506  
EBIT  0.0 650 2,040 3,860 -1,131  
Pre-tax profit (PTP)  0.0 499.0 1,736.3 3,574.5 -1,535.0  
Net earnings  0.0 417.4 1,428.8 2,797.4 -1,153.2  
Pre-tax profit without non-rec. items  0.0 499 1,736 3,574 -1,535  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,917 4,346 7,144 4,190  
Interest-bearing liabilities  0.0 3,082 3,236 3,495 2,936  
Balance sheet total (assets)  0.0 8,007 9,819 14,376 12,952  
Net Debt  0.0 -163 -2,849 -6,112 -334  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 11,060 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 3,140 5,683 7,952 5,907  
Gross profit growth  0.0% 0.0% 81.0% 39.9% -25.7%  
Employees  0 0 7 7 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,007 9,819 14,376 12,952  
Balance sheet change%  0.0% 0.0% 22.6% 46.4% -9.9%  
Added value  0.0 687.6 2,220.4 4,040.8 -505.8  
Added value %  0.0% 6.2% 0.0% 0.0% 0.0%  
Investments  0 378 843 -138 1,822  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 6.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 5.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 20.7% 35.9% 48.5% -19.1%  
Net Earnings %  0.0% 3.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 4.5% 0.0% 0.0% 0.0%  
ROA %  0.0% 8.1% 23.2% 33.0% -7.5%  
ROI %  0.0% 10.5% 29.2% 41.6% -11.1%  
ROE %  0.0% 14.3% 39.3% 48.7% -20.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 37.7% 45.9% 52.4% 39.9%  
Relative indebtedness %  0.0% 45.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 15.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -23.7% -128.3% -140.0% 66.1%  
Gearing %  0.0% 105.6% 74.4% 48.9% 70.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 10.6% 12.3% 16.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.8 5.6 3.7 1.9  
Current Ratio  0.0 4.1 4.5 3.0 1.2  
Cash and cash equivalent  0.0 3,245.1 6,085.2 9,607.7 3,270.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 75.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 304.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 66.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 5,557.8 2,371.7 4,161.7 1,504.9  
Net working capital %  0.0% 50.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 317 577 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 317 624 -46  
EBIT / employee  0 0 291 551 -103  
Net earnings / employee  0 0 204 400 -105