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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 6.6% 30.7% 21.9%  
Credit score (0-100)  0 43 38 1 5  
Credit rating  N/A BBB BBB C B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.5 -4.0 -7.4 -6.8  
EBITDA  0.0 -2.5 -4.0 -125 -203  
EBIT  0.0 -8.5 -10.0 -128 -203  
Pre-tax profit (PTP)  0.0 -9.4 -10.2 -128.7 -202.8  
Net earnings  0.0 -9.4 -10.2 -128.7 -202.8  
Pre-tax profit without non-rec. items  0.0 -9.4 -10.2 -129 -203  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 9.0 3.0 0.0 0.0  
Shareholders equity total  0.0 566 546 417 214  
Interest-bearing liabilities  0.0 14.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 589 554 480 222  

Net Debt  0.0 -538 -525 -450 -184  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.5 -4.0 -7.4 -6.8  
Gross profit growth  0.0% 0.0% -60.3% -82.9% 8.1%  
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)  0 589 554 480 222  
Balance sheet change%  0.0% 0.0% -5.9% -13.3% -53.7%  
Added value  0.0 -2.5 -4.0 -122.4 -202.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3 -12 -6 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 337.9% 248.4% 1,736.2% 2,982.6%  
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% -1.4% -1.8% -24.8% -57.7%  
ROI %  0.0% -1.5% -1.8% -26.7% -64.2%  
ROE %  0.0% -1.7% -1.8% -26.7% -64.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 96.1% 98.5% 86.9% 96.5%  
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, %  0.0% 21,319.1% 12,996.5% 359.2% 90.8%  
Gearing %  0.0% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 1.9% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 25.5 68.6 7.6 28.5  
Current Ratio  0.0 25.5 68.6 7.6 28.5  
Cash and cash equivalent  0.0 552.1 525.4 450.5 184.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 557.1 542.9 417.3 214.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -122 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -125 -203  
EBIT / employee  0 0 0 -128 -203  
Net earnings / employee  0 0 0 -129 -203