Spar Søren Sandberg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 10.3% 6.7% 7.2%  
Credit score (0-100)  0 0 23 34 34  
Credit rating  N/A N/A BB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,421 7,904 7,464  
EBITDA  0.0 0.0 11.0 1,370 2,589  
EBIT  0.0 0.0 -729 300 1,624  
Pre-tax profit (PTP)  0.0 0.0 -891.1 61.3 1,429.8  
Net earnings  0.0 0.0 -891.1 61.3 1,290.2  
Pre-tax profit without non-rec. items  0.0 0.0 -891 61.3 1,430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 4,148 4,428 0.0  
Shareholders equity total  0.0 0.0 38.9 100 1,390  
Interest-bearing liabilities  0.0 0.0 5,635 5,397 327  
Balance sheet total (assets)  0.0 0.0 10,334 10,261 2,133  

Net Debt  0.0 0.0 5,184 5,217 -1,496  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 4,421 7,904 7,464  
Gross profit growth  0.0% 0.0% 0.0% 78.8% -5.6%  
Employees  0 0 11 21 15  
Employee growth %  0.0% 0.0% 0.0% 90.9% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,334 10,261 2,133  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% -79.2%  
Added value  0.0 0.0 11.0 1,040.1 2,589.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,408 -1,290 -6,893  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -16.5% 3.8% 21.8%  
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% 0.0% -7.1% 2.9% 26.2%  
ROI %  0.0% 0.0% -12.8% 5.4% 45.0%  
ROE %  0.0% 0.0% -2,291.4% 88.1% 173.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 5.9% 6.5% 65.2%  
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% 0.0% 47,320.1% 380.8% -57.8%  
Gearing %  0.0% 0.0% 14,488.4% 5,388.4% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 4.3% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.3 2.7  
Current Ratio  0.0 0.0 0.7 0.7 2.7  
Cash and cash equivalent  0.0 0.0 450.6 179.7 1,822.6  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,613.0 -1,727.8 1,240.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1 50 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 65 173  
EBIT / employee  0 0 -66 14 108  
Net earnings / employee  0 0 -81 3 86