CVR number 42605263
Industry 68.2040 Renting and operating of own or leased real estate

Sparboksen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 3.7% 5.3% 7.1%  
Credit score (0-100)  0 0 50 41 33  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6.4 21.7 36.5  
EBITDA  0.0 0.0 6.4 21.7 36.5  
EBIT  0.0 0.0 -0.2 15.0 29.8  
Pre-tax profit (PTP)  0.0 0.0 -2.6 13.9 28.6  
Net earnings  0.0 0.0 -2.9 10.9 22.3  
Pre-tax profit without non-rec. items  0.0 0.0 -2.6 13.9 28.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 26.7 20.1 13.4  
Shareholders equity total  0.0 0.0 37.1 48.0 70.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 43.7 58.1 85.9  
Net Debt  0.0 0.0 -16.9 -38.1 -72.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 6.4 21.7 36.5  
Gross profit growth  0.0% 0.0% 0.0% 236.3% 68.3%  
Employees  0 0 0 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)  0 0 44 58 86  
Balance sheet change%  0.0% 0.0% 0.0% 33.2% 47.7%  
Added value  0.0 0.0 6.4 21.7 36.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -13 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -3.8% 69.1% 81.7%  
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% 0.0% -0.6% 29.4% 41.4%  
ROI %  0.0% 0.0% -0.7% 35.2% 50.4%  
ROE %  0.0% 0.0% -7.8% 25.6% 37.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 85.0% 82.6% 81.9%  
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% 0.0% -262.4% -175.7% -198.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.6 3.8 4.7  
Current Ratio  0.0 0.0 2.6 3.8 4.7  
Cash and cash equivalent  0.0 0.0 16.9 38.1 72.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 10.4 27.9 56.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 22 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 36  
EBIT / employee  0 0 0 15 30  
Net earnings / employee  0 0 0 11 22