S.P. HOLDING ApS - Group

 

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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  0.5% 0.5% 0.5% 0.4% 2.4%  
Credit score (0-100)  99 99 99 99 58  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  7,131.4 8,773.2 10,836.7 11,938.2 1.1  

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  22,168 23,902 34,852 37,504 65,215  
EBITDA  12,774 13,695 23,140 19,481 42,471  
EBIT  12,774 14,119 23,040 19,285 42,127  
Pre-tax profit (PTP)  22,766.7 17,382.1 27,137.0 16,905.4 45,720.9  
Net earnings  19,464.5 13,584.8 21,280.5 13,426.8 38,140.3  
Pre-tax profit without non-rec. items  22,767 17,382 27,137 16,905 47,368  

 
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  18,355 34,192 33,435 32,768 29,937  
Shareholders equity total  56,023 69,572 84,079 93,182 84,079  
Interest-bearing liabilities  7,823 20,203 18,529 18,239 18,863  
Balance sheet total (assets)  92,582 125,197 140,516 155,526 140,516  

Net Debt  -24,657 -20,850 -30,362 -32,376 -52,572  
 
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  22,168 23,902 34,852 37,504 65,215  
Gross profit growth  15.5% 7.8% 45.8% 7.6% 73.9%  
Employees  38 46 59 77 100  
Employee growth %  8.6% 21.1% 28.3% 30.5% 29.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92,582 125,197 140,516 155,526 140,516  
Balance sheet change%  53.5% 35.2% 12.2% 10.7% -9.7%  
Added value  12,773.8 14,118.5 23,039.9 19,285.4 42,127.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  970 15,775 -879 -649 -2,091  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  57.6% 59.1% 66.1% 51.4% 64.6%  
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 %  30.5% 16.5% 21.1% 15.2% 32.9%  
ROI %  37.4% 19.9% 25.1% 18.3% 41.0%  
ROE %  45.5% 23.5% 30.5% 16.7% 53.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% 56.1% 60.5% 60.5% 53.6%  
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, %  -193.0% -152.2% -131.2% -166.2% -123.8%  
Gearing %  14.0% 29.0% 22.0% 19.6% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 4.3% 4.6% 30.5% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 4.0 4.3 3.9 4.9  
Current Ratio  3.8 3.8 4.0 3.7 4.7  
Cash and cash equivalent  32,480.4 41,053.4 48,890.9 50,614.9 71,434.3  

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  31,395.2 38,771.1 43,104.5 54,846.6 94,444.7  
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  336 307 391 250 421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  336 298 392 253 425  
EBIT / employee  336 307 391 250 421  
Net earnings / employee  512 295 361 174 381