Spearhavoc Finans A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.1% 15.1% 17.3% 21.6% 11.2%  
Credit score (0-100)  5 14 9 4 21  
Credit rating  B BB BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -74.6 -27.5 -619 -342 -83.3  
EBITDA  -74.6 -27.5 -619 -342 -83.3  
EBIT  -74.6 -27.5 -619 -342 -83.3  
Pre-tax profit (PTP)  -124.8 19.0 -619.4 -342.5 -83.4  
Net earnings  -124.8 19.0 -619.4 -342.5 -83.4  
Pre-tax profit without non-rec. items  -125 19.0 -619 -342 -83.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  318 337 -282 -625 -340  
Interest-bearing liabilities  4.7 0.0 2.5 337 0.0  
Balance sheet total (assets)  426 1,359 36.1 779 506  

Net Debt  4.7 0.0 2.5 337 -0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -74.6 -27.5 -619 -342 -83.3  
Gross profit growth  -13.2% 63.2% -2,155.8% 44.7% 75.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  426 1,359 36 779 506  
Balance sheet change%  -13.1% 218.8% -97.3% 2,058.6% -35.1%  
Added value  -74.6 -27.5 -619.3 -342.3 -83.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -16.3% 2.2% -73.8% -39.7% -7.4%  
ROI %  -19.3% 5.8% -364.8% -201.4% -49.4%  
ROE %  -33.2% 5.8% -332.1% -84.0% -13.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.6% 24.8% -88.7% -44.5% -40.2%  
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, %  -6.3% -0.2% -0.4% -98.6% 0.0%  
Gearing %  1.5% 0.0% -0.9% -54.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  472.4% 9.5% 8.5% 0.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.9 1.3 0.1 0.6 0.6  
Current Ratio  3.9 1.3 0.1 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  317.9 336.9 -282.5 -624.9 -339.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -75 -27 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 -27 0 0 0  
EBIT / employee  -75 -27 0 0 0  
Net earnings / employee  -125 19 0 0 0