CVR number 42187275
Industry 78.1000 Activities of employment placement agencies

SpenglerFox Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  0.0% 0.0% 5.3% 6.9% 6.3%  
Credit score (0-100)  0 0 41 34 37  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,007 3,529 2,828  
EBITDA  0.0 0.0 2,996 2,002 1,781  
EBIT  0.0 0.0 2,996 2,002 1,781  
Pre-tax profit (PTP)  0.0 0.0 2,995.5 2,002.2 1,780.7  
Net earnings  0.0 0.0 2,336.5 1,561.7 1,389.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,996 2,002 1,781  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,265 3,827 5,216  
Interest-bearing liabilities  0.0 0.0 3,911 7,671 11,401  
Balance sheet total (assets)  0.0 0.0 8,246 13,273 18,713  
Net Debt  0.0 0.0 3,911 7,671 11,401  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,007 3,529 2,828  
Gross profit growth  0.0% 0.0% 0.0% -29.5% -19.9%  
Employees  0 0 1 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 0 8,246 13,273 18,713  
Balance sheet change%  0.0% 0.0% 0.0% 61.0% 41.0%  
Added value  0.0 0.0 2,995.5 2,002.2 1,780.7  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 59.8% 56.7% 63.0%  
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% 0.0% 36.3% 18.6% 11.1%  
ROI %  0.0% 0.0% 48.5% 22.7% 12.7%  
ROE %  0.0% 0.0% 103.1% 51.3% 30.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 27.5% 28.8% 27.9%  
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% 130.5% 383.1% 640.3%  
Gearing %  0.0% 0.0% 172.6% 200.4% 218.6%  
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
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.5 1.5 1.4  
Current Ratio  0.0 0.0 1.5 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 2,892.8 4,267.4 5,607.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,996 2,002 1,781  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,996 2,002 1,781  
EBIT / employee  0 0 2,996 2,002 1,781  
Net earnings / employee  0 0 2,337 1,562 1,389