MARGITS SPAR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 24.0% 26.7% 17.5% 28.8%  
Credit score (0-100)  5 4 3 10 2  
Credit rating  B B B B 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  5,712 2,339 0 0 0  
Gross profit  378 18.2 -68.0 -8.4 -68.0  
EBITDA  75.2 -205 -68.0 -8.4 -68.0  
EBIT  75.2 -205 -68.0 -8.4 -68.0  
Pre-tax profit (PTP)  75.2 95.5 18.7 -8.5 18.7  
Net earnings  75.2 97.5 18.7 -8.5 18.7  
Pre-tax profit without non-rec. items  75.2 95.5 18.7 -8.5 18.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -18.6 0.1 -8.4 0.1  
Interest-bearing liabilities  274 67.3 67.3 8.4 67.3  
Balance sheet total (assets)  630 61.3 67.5 0.0 67.5  

Net Debt  121 23.9 -0.1 8.4 -0.1  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  5,712 2,339 0 0 0  
Net sales growth  0.0% -59.1% -100.0% 0.0% 0.0%  
Gross profit  378 18.2 -68.0 -8.4 -68.0  
Gross profit growth  0.0% -95.2% 0.0% 87.6% -709.6%  
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)  630 61 67 0 67  
Balance sheet change%  0.0% -90.3% 10.2% -100.0% 0.0%  
Added value  75.2 -204.7 -68.0 -8.4 -68.0  
Added value %  1.3% -8.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  1.3% -8.8% 0.0% 0.0% 0.0%  
EBIT %  1.3% -8.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  19.9% -1,124.1% 100.0% 100.0% 100.0%  
Net Earnings %  1.3% 4.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.3% 4.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.3% 4.1% 0.0% 0.0% 0.0%  
ROA %  11.9% 27.2% 26.2% -22.1% 25.4%  
ROI %  27.5% 56.6% 28.6% -22.1% 25.4%  
ROE %  203,154.1% 318.0% 61.0% -11,576.9% 12,737.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% -23.3% 0.2% -100.0% 0.2%  
Relative indebtedness %  11.0% 3.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  8.4% 1.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  161.4% -11.7% 0.2% -99.6% 0.2%  
Gearing %  740,073.0% -362.5% 45,814.3% -100.0% 45,814.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.8% 0.3% 1.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.6 0.8 1.0 0.0 1.0  
Current Ratio  1.7 0.8 1.0 0.0 1.0  
Cash and cash equivalent  152.5 43.4 67.5 0.0 67.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  4.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -20.9 2.0 0.0 0.0 0.0  
Current assets / Net sales %  11.0% 2.6% 0.0% 0.0% 0.0%  
Net working capital  250.0 -18.6 0.1 -8.4 0.1  
Net working capital %  4.4% -0.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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