SPI - Skødstrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 21.9% 27.0% 22.4% 21.0%  
Credit score (0-100)  75 4 2 3 4  
Credit rating  A B B B B  
Credit limit (kDKK)  2.1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.9 -657 -93.3 -21.9 -30.9  
EBITDA  -20.9 -657 -93.3 -21.9 -30.9  
EBIT  -20.9 -657 -93.3 -21.9 -30.9  
Pre-tax profit (PTP)  1,624.0 -153.2 -93.3 -21.9 -30.9  
Net earnings  1,624.0 -140.7 -91.7 -20.3 -27.4  
Pre-tax profit without non-rec. items  1,624 -153 -93.3 -21.9 -30.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,724 1,583 1,492 1,471 1,444  
Interest-bearing liabilities  7,981 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,710 1,904 1,532 1,487 1,466  

Net Debt  7,981 -3.5 -2.0 -0.2 -106  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -20.9 -657 -93.3 -21.9 -30.9  
Gross profit growth  0.0% -3,051.2% 85.8% 76.5% -40.9%  
Employees  0 0 0 0 0  
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)  9,710 1,904 1,532 1,487 1,466  
Balance sheet change%  0.0% -80.4% -19.5% -3.0% -1.5%  
Added value  -20.9 -657.5 -93.3 -21.9 -30.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.7% -2.2% -5.4% -1.5% -2.1%  
ROI %  16.7% -2.2% -6.1% -1.5% -2.1%  
ROE %  94.2% -8.5% -6.0% -1.4% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.8% 83.2% 97.3% 98.9% 98.5%  
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, %  -38,250.2% 0.5% 2.2% 1.0% 342.6%  
Gearing %  462.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.9 37.6 94.2 67.8  
Current Ratio  0.0 5.9 37.6 94.2 67.8  
Cash and cash equivalent  0.0 3.5 2.0 0.2 105.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -7,771.9 1,583.4 1,491.7 1,471.4 1,443.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0