SPRINTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 1.4% 1.1% 1.2% 1.1%  
Credit score (0-100)  78 77 83 82 84  
Credit rating  A A A A A  
Credit limit (kDKK)  9.7 12.2 104.2 76.5 131.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,053 1,082 1,226 1,489 2,184  
EBITDA  623 330 695 735 655  
EBIT  611 312 668 691 611  
Pre-tax profit (PTP)  611.4 363.0 626.6 590.4 558.3  
Net earnings  610.0 262.0 466.4 441.0 408.8  
Pre-tax profit without non-rec. items  611 363 627 590 558  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  83.4 98.7 162 118 161  
Shareholders equity total  1,550 1,812 1,928 1,729 2,020  
Interest-bearing liabilities  0.0 0.0 70.1 340 269  
Balance sheet total (assets)  1,999 2,759 3,025 3,531 3,600  

Net Debt  -427 -189 -766 -314 -89.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,053 1,082 1,226 1,489 2,184  
Gross profit growth  94.5% 2.8% 13.2% 21.5% 46.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,999 2,759 3,025 3,531 3,600  
Balance sheet change%  17.9% 38.0% 9.6% 16.7% 2.0%  
Added value  623.3 330.1 694.8 717.4 655.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -2 36 -87 -1  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  58.0% 28.9% 54.5% 46.4% 28.0%  
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 %  33.4% 16.4% 23.1% 25.9% 18.6%  
ROI %  49.4% 23.2% 34.9% 31.4% 30.2%  
ROE %  49.0% 15.6% 24.9% 24.1% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.5% 65.7% 63.7% 49.0% 56.1%  
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, %  -68.5% -57.3% -110.3% -42.8% -13.6%  
Gearing %  0.0% 0.0% 3.6% 19.7% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 119.3% 25.6% 34.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 3.1 2.6 2.2 2.6  
Current Ratio  4.2 3.1 2.6 2.2 2.6  
Cash and cash equivalent  426.7 189.0 836.4 654.5 358.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,421.8 1,769.5 1,731.2 1,837.4 2,083.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  623 330 695 717 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  623 330 695 735 328  
EBIT / employee  611 312 668 691 306  
Net earnings / employee  610 262 466 441 204