Splash Danmark ApS

 

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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  1.9% 1.2% 1.3% 2.2% 2.2%  
Credit score (0-100)  72 83 80 65 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.2 151.1 90.7 0.2 0.2  

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  1,463 1,453 2,006 1,774 1,679  
EBITDA  533 734 907 738 466  
EBIT  380 583 756 590 462  
Pre-tax profit (PTP)  332.0 552.0 712.0 553.0 403.8  
Net earnings  93.0 429.0 550.0 429.0 310.4  
Pre-tax profit without non-rec. items  332 552 712 553 404  

 
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  6.0 3.0 0.0 0.0 13.5  
Shareholders equity total  3,447 3,876 4,426 4,855 5,166  
Interest-bearing liabilities  841 605 554 720 693  
Balance sheet total (assets)  5,016 6,067 5,696 6,701 6,938  

Net Debt  757 -1,076 546 601 665  
 
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  1,463 1,453 2,006 1,774 1,679  
Gross profit growth  22.5% -0.7% 38.1% -11.6% -5.4%  
Employees  5 4 4 3 4  
Employee growth %  0.0% -20.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,016 6,067 5,696 6,701 6,938  
Balance sheet change%  13.5% 21.0% -6.1% 17.6% 3.5%  
Added value  533.0 734.0 907.0 741.0 466.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -303 -302 -302 -296 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  26.0% 40.1% 37.7% 33.3% 27.5%  
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 %  8.1% 10.5% 12.9% 9.5% 6.8%  
ROI %  9.0% 13.1% 15.8% 11.1% 8.1%  
ROE %  2.7% 11.7% 13.2% 9.2% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.7% 63.9% 77.7% 72.5% 74.5%  
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, %  142.0% -146.6% 60.2% 81.4% 142.8%  
Gearing %  24.4% 15.6% 12.5% 14.8% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.3% 7.6% 5.8% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.3 0.9 0.9 0.6  
Current Ratio  3.1 2.7 4.5 3.6 3.9  
Cash and cash equivalent  84.0 1,681.0 8.0 119.0 27.2  

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  3,074.0 3,627.0 4,294.0 4,839.0 5,145.7  
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  107 184 227 247 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 184 227 246 117  
EBIT / employee  76 146 189 197 115  
Net earnings / employee  19 107 138 143 78