SP HOLDING HÅRLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 3.3% 3.1% 3.5%  
Credit score (0-100)  0 45 57 58 55  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.7 -12.1 -13.0 -13.3  
EBITDA  0.0 -11.7 -12.1 -13.0 -13.3  
EBIT  0.0 -11.7 -12.1 -13.0 -13.3  
Pre-tax profit (PTP)  0.0 197.4 -50.5 108.9 92.0  
Net earnings  0.0 153.6 -39.4 85.0 71.8  
Pre-tax profit without non-rec. items  0.0 197 -50.5 109 92.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,651 1,512 1,544 1,562  
Interest-bearing liabilities  0.0 3.5 46.5 3.5 3.5  
Balance sheet total (assets)  0.0 1,693 1,561 1,549 1,567  

Net Debt  0.0 -1,649 -1,467 -1,487 -1,535  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.7 -12.1 -13.0 -13.3  
Gross profit growth  0.0% 0.0% -2.9% -7.5% -1.9%  
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)  0 1,693 1,561 1,549 1,567  
Balance sheet change%  0.0% 0.0% -7.8% -0.8% 1.1%  
Added value  0.0 -11.7 -12.1 -13.0 -13.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 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 %  0.0% 14.7% 9.8% 14.7% 12.0%  
ROI %  0.0% 15.0% 9.9% 14.7% 12.0%  
ROE %  0.0% 9.3% -2.5% 5.6% 4.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 97.5% 96.9% 99.7% 99.7%  
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% 14,043.7% 12,137.0% 11,436.3% 11,582.8%  
Gearing %  0.0% 0.2% 3.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,942.7% 837.6% 476.9% 2,719.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 40.7 31.9 311.7 315.3  
Current Ratio  0.0 40.7 31.9 311.7 315.3  
Cash and cash equivalent  0.0 1,652.6 1,513.6 1,490.2 1,538.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 100.9 163.1 234.4 269.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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