Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SP RENGØRING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   7.5% 5.3% 3.5% 3.6% 2.1% 2.1% 9.6% 9.4%   Credit score (0-100)   34 43 53 51 67 66 26 26   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,244 10,596 12,094 13,147 14,026 13,577 0.0 0.0   EBITDA   690 314 1,270 1,320 1,165 1,311 0.0 0.0   EBIT   537 162 1,051 1,071 900 1,085 0.0 0.0   Pre-tax profit (PTP)   525.0 155.5 1,034.4 1,004.4 841.2 1,043.7 0.0 0.0   Net earnings   404.1 118.0 794.0 777.1 650.6 806.4 0.0 0.0   Pre-tax profit without non-rec. items   525 155 1,034 1,004 841 1,044 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   210 429 671 700 462 703 0.0 0.0   Shareholders equity total   923 841 1,524 1,777 2,078 2,534 2,009 2,009   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,147 3,060 6,397 7,243 5,092 5,684 2,009 2,009   Net Debt   -621 -413 -3,686 -4,355 -2,568 -3,109 -2,009 -2,009     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,244 10,596 12,094 13,147 14,026 13,577 0.0 0.0   Gross profit growth   9.2% -5.8% 14.1% 8.7% 6.7% -3.2% -100.0% 0.0%   Employees   27 27 27 28 32 29 0 0   Employee growth %   0.0% 0.0% 0.0% 3.7% 14.3% -9.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,147 3,060 6,397 7,243 5,092 5,684 2,009 2,009   Balance sheet change%   10.7% -2.8% 109.1% 13.2% -29.7% 11.6% -64.7% 0.0%   Added value   690.3 314.4 1,270.4 1,320.4 1,149.3 1,311.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 50 4 -238 -522 8 -703 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.8% 1.5% 8.7% 8.1% 6.4% 8.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.9% 5.2% 22.2% 15.7% 14.6% 20.3% 0.0% 0.0%   ROI %   69.7% 15.5% 57.2% 40.7% 30.9% 33.2% 0.0% 0.0%   ROE %   52.4% 13.4% 67.2% 47.1% 33.8% 35.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.3% 27.5% 23.8% 24.5% 40.8% 44.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.9% -131.5% -290.2% -329.8% -220.4% -237.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.3 1.3 1.9 2.0 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 2.2 2.3 0.0 0.0   Cash and cash equivalent   620.9 413.3 3,686.1 4,354.5 2,568.4 3,109.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   287.5 373.0 1,681.6 1,932.4 2,506.8 2,742.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 12 47 47 36 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 12 47 47 36 45 0 0   EBIT / employee   20 6 39 38 28 37 0 0   Net earnings / employee   15 4 29 28 20 28 0 0