Spogárd Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.6% 1.0% 1.4% 0.7%  
Credit score (0-100)  85 96 86 78 94  
Credit rating  A AA A A AA  
Credit limit (kDKK)  5,838.2 19,800.6 10,730.3 1,324.2 15,216.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -1,236 -1,069 -1,374 -1,178 -833  
EBITDA  -1,595 -1,545 -1,655 -1,823 -1,160  
EBIT  -1,595 -1,545 -1,655 -1,823 -1,160  
Pre-tax profit (PTP)  -6,996.0 42,415.2 -8,666.6 -14,258.4 945.7  
Net earnings  -5,354.8 38,116.4 -7,071.6 -18,197.7 3,795.6  
Pre-tax profit without non-rec. items  -6,996 42,415 -8,667 -14,258 946  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  160,763 198,879 183,368 161,170 153,966  
Interest-bearing liabilities  909 7.0 203 334 980  
Balance sheet total (assets)  166,927 207,806 185,926 163,639 155,471  

Net Debt  -76,988 -105,581 -88,604 -75,804 -77,763  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,236 -1,069 -1,374 -1,178 -833  
Gross profit growth  -1,679.9% 13.5% -28.6% 14.3% 29.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  166,927 207,806 185,926 163,639 155,471  
Balance sheet change%  236.1% 24.5% -10.5% -12.0% -5.0%  
Added value  -1,594.8 -1,545.2 -1,655.0 -1,823.3 -1,159.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  129.1% 144.6% 120.4% 154.7% 139.2%  
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 %  6.6% 22.4% 11.1% 12.7% 13.9%  
ROI %  5.3% 23.7% 4.8% -2.3% 1.7%  
ROE %  -5.1% 21.2% -3.7% -10.6% 2.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.3% 95.7% 98.6% 98.5% 99.0%  
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, %  4,827.6% 6,833.0% 5,353.6% 4,157.4% 6,705.7%  
Gearing %  0.6% 0.0% 0.1% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2,777.0% 52.4% 16,995.8% 3,855.6% 255.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.5 13.1 37.5 31.2 54.7  
Current Ratio  13.5 13.1 37.5 31.2 54.7  
Cash and cash equivalent  77,896.7 105,587.7 88,807.0 76,138.3 78,743.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  28,898.8 21,743.6 20,251.5 19,655.9 23,331.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,595 -1,545 -1,655 -1,823 -1,160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,595 -1,545 -1,655 -1,823 -1,160  
EBIT / employee  -1,595 -1,545 -1,655 -1,823 -1,160  
Net earnings / employee  -5,355 38,116 -7,072 -18,198 3,796