Social-Performance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.8% 3.5% 1.6%  
Credit score (0-100)  0 0 8 53 73  
Credit rating  N/A N/A B BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 32.4 4,559 4,725  
EBITDA  0.0 0.0 7.2 1,133 1,233  
EBIT  0.0 0.0 7.2 1,132 1,193  
Pre-tax profit (PTP)  0.0 0.0 8.0 1,134.5 1,215.9  
Net earnings  0.0 0.0 5.5 882.9 944.7  
Pre-tax profit without non-rec. items  0.0 0.0 8.0 1,135 1,216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 43.8 254  
Shareholders equity total  0.0 0.0 45.5 928 1,873  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 48.3 1,413 3,112  

Net Debt  0.0 0.0 -12.6 -249 -201  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 32.4 4,559 4,725  
Gross profit growth  0.0% 0.0% 0.0% 13,986.6% 3.6%  
Employees  0 0 2 6 7  
Employee growth %  0.0% 0.0% 0.0% 200.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 48 1,413 3,112  
Balance sheet change%  0.0% 0.0% 0.0% 2,823.6% 120.2%  
Added value  0.0 0.0 7.2 1,131.9 1,232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 43 170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 22.3% 24.8% 25.2%  
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 %  0.0% 0.0% 16.5% 155.6% 54.5%  
ROI %  0.0% 0.0% 17.5% 233.1% 87.6%  
ROE %  0.0% 0.0% 12.1% 181.3% 67.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.2% 75.7% 62.2%  
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% 0.0% -174.1% -22.0% -16.3%  
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
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 17.1 3.9 2.3  
Current Ratio  0.0 0.0 17.1 2.4 2.1  
Cash and cash equivalent  0.0 0.0 12.6 249.4 201.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 45.5 675.8 1,349.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 4 189 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4 189 176  
EBIT / employee  0 0 4 189 170  
Net earnings / employee  0 0 3 147 135