SPK Bricks ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 5.4% 7.5% 6.0% 5.2%  
Credit score (0-100)  0 40 32 38 43  
Credit rating  N/A BBB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -26.2 -27.4 -7.1 97.8  
EBITDA  0.0 -26.2 -27.4 -7.1 97.8  
EBIT  0.0 -26.2 -27.4 96.4 111  
Pre-tax profit (PTP)  0.0 -71.9 -76.4 3.5 19.8  
Net earnings  0.0 -56.1 -59.6 2.7 15.5  
Pre-tax profit without non-rec. items  0.0 -71.9 -76.4 3.5 19.8  

 
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 1,282 1,543 2,429 2,462  
Shareholders equity total  0.0 -16.1 -75.6 -72.9 403  
Interest-bearing liabilities  0.0 1,571 1,625 1,707 1,953  
Balance sheet total (assets)  0.0 1,555 1,580 2,461 2,489  

Net Debt  0.0 1,314 1,621 1,707 1,953  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -26.2 -27.4 -7.1 97.8  
Gross profit growth  0.0% 0.0% -4.3% 74.2% 0.0%  
Employees  0 0 1 0 0  
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 1,555 1,580 2,461 2,489  
Balance sheet change%  0.0% 0.0% 1.6% 55.8% 1.2%  
Added value  0.0 -26.2 -27.4 96.4 111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,282 261 886 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% -1,364.0% 113.5%  
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% -1.7% -1.7% 4.6% 4.4%  
ROI %  0.0% -1.7% -1.7% 5.7% 5.4%  
ROE %  0.0% -3.6% -3.8% 0.1% 1.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.0% -4.6% -2.9% 16.2%  
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, %  0.0% -5,005.3% -5,923.1% -24,147.6% 1,996.8%  
Gearing %  0.0% -9,780.1% -2,149.1% -2,341.3% 485.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 3.1% 5.6% 5.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 257.6 4.4 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -1,298.0 -1,618.3 -1,031.0 -627.1  
Net working capital %  0.0% 0.0% 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 -27 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -27 0 0  
EBIT / employee  0 0 -27 0 0  
Net earnings / employee  0 0 -60 0 0