CVR number 38283537
Industry 642120

Holdingselskabet Spliid Pedersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.6% 1.5% 2.4%  
Credit score (0-100)  76 74 74 74 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  156.8 141.5 132.7 172.2 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -7.2 -10.4 -7.5 -7.5 -9.0  
EBITDA  -7.2 -10.4 -7.5 -7.5 -9.0  
EBIT  -7.2 -10.4 -7.5 -7.5 -9.0  
Pre-tax profit (PTP)  2,393.7 2,973.3 1,944.6 962.0 -1,331.2  
Net earnings  2,595.7 3,181.0 2,159.9 1,185.9 -1,098.0  
Pre-tax profit without non-rec. items  2,394 2,973 1,945 962 -1,331  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49,353 54,136 61,786 61,594 59,920  
Interest-bearing liabilities  23,542 24,756 26,091 27,434 28,845  
Balance sheet total (assets)  72,943 78,941 87,926 89,077 88,814  
Net Debt  23,524 24,739 26,075 27,417 28,830  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -10.4 -7.5 -7.5 -9.0  
Gross profit growth  -15.9% -43.2% 27.8% -0.1% -20.0%  
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)  72,943 78,941 87,926 89,077 88,814  
Balance sheet change%  3.8% 8.2% 11.4% 1.3% -0.3%  
Added value  -7.2 -10.4 -7.5 -7.5 -9.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  4.9% 5.5% 3.9% 2.6% 0.1%  
ROI %  5.0% 5.5% 3.9% 2.6% 0.1%  
ROE %  5.4% 6.1% 3.7% 1.9% -1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.7% 68.6% 70.3% 69.1% 67.5%  
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, %  -324,780.0% -238,448.0% -348,080.4% -365,564.3% -320,334.1%  
Gearing %  47.7% 45.7% 42.2% 44.5% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.0% 5.0% 5.0% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  0.2 0.2 0.2 0.3 0.3  
Cash and cash equivalent  17.8 16.7 16.6 16.6 15.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -18,263.5 -19,000.0 -19,763.4 -20,557.2 -21,384.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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