ApS SPKR NR.2612

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 5.8% 2.4% 3.9% 2.4%  
Credit score (0-100)  69 39 62 50 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 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  260 1.0 4.8 -52.8 60.2  
EBITDA  260 -195 4.8 -52.8 60.2  
EBIT  173 -565 164 -88.7 60.2  
Pre-tax profit (PTP)  137.1 -573.4 156.0 -96.4 50.4  
Net earnings  137.1 -573.4 156.0 -96.4 50.4  
Pre-tax profit without non-rec. items  137 -573 156 -96.4 50.4  

 
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  5,575 5,040 5,286 5,250 5,300  
Shareholders equity total  5,581 5,008 5,164 5,067 5,118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 202  
Balance sheet total (assets)  5,863 5,369 5,439 5,257 5,327  

Net Debt  -286 -325 -153 -7.0 175  
 
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  260 1.0 4.8 -52.8 60.2  
Gross profit growth  0.0% -99.6% 389.8% 0.0% 0.0%  
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)  5,863 5,369 5,439 5,257 5,327  
Balance sheet change%  -6.7% -8.4% 1.3% -3.3% 1.3%  
Added value  297.1 -470.2 192.8 -59.9 60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -825 -631 217 -72 50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  66.8% -57,434.6% 3,402.4% 168.0% 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 %  2.9% -10.1% 3.0% -1.7% 1.1%  
ROI %  3.0% -10.7% 3.2% -1.7% 1.2%  
ROE %  2.5% -10.8% 3.1% -1.9% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.2% 93.3% 94.9% 96.4% 96.1%  
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, %  -110.3% 166.5% -3,179.7% 13.3% 289.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 0.0% 0.0% 0.0% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.6 0.0 0.1  
Current Ratio  1.0 0.9 0.6 0.0 0.1  
Cash and cash equivalent  286.4 325.1 153.3 7.0 27.0  

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  -0.7 -31.9 -122.1 -182.6 -182.6  
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