Spilleautomater ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.1% 6.7% 8.0% 8.5%  
Credit score (0-100)  0 34 34 30 28  
Credit rating  N/A BBB BBB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 57.5 32.4 49.0 54.3  
EBITDA  0.0 57.5 32.4 49.0 54.3  
EBIT  0.0 37.8 10.9 27.5 32.9  
Pre-tax profit (PTP)  0.0 36.6 10.3 26.8 32.3  
Net earnings  0.0 28.4 8.1 20.9 25.1  
Pre-tax profit without non-rec. items  0.0 36.6 10.3 26.8 32.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 195 173 152 130  
Shareholders equity total  0.0 68.4 76.4 97.3 122  
Interest-bearing liabilities  0.0 147 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 243 214 196 177  

Net Debt  0.0 108 -20.7 -20.5 -15.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 57.5 32.4 49.0 54.3  
Gross profit growth  0.0% 0.0% -43.7% 51.2% 10.9%  
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)  0 243 214 196 177  
Balance sheet change%  0.0% 0.0% -11.9% -8.5% -9.7%  
Added value  0.0 57.5 32.4 49.0 54.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 175 -43 -43 -43  

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 
2019
N/A
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 (%)  0.0% 65.7% 33.8% 56.2% 60.5%  
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% 15.6% 4.8% 13.4% 17.6%  
ROI %  0.0% 17.0% 7.1% 27.9% 26.6%  
ROE %  0.0% 41.5% 11.1% 24.1% 22.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.1% 35.7% 49.7% 69.2%  
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% 187.1% -64.1% -41.8% -27.7%  
Gearing %  0.0% 215.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 0.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.5 1.1  
Current Ratio  0.0 0.3 0.3 0.5 1.1  
Cash and cash equivalent  0.0 39.4 20.7 20.5 15.0  

Capital use efficiency 
2019
N/A
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  0.0 -119.0 -87.2 -41.1 5.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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