SSP HOLDING 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  2.2% 2.9% 3.0% 1.3% 4.3%  
Credit score (0-100)  67 58 55 80 47  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 59.2 0.0  

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  -15.9 -12.0 -13.1 -9.9 -163  
EBITDA  -15.9 -12.0 -13.1 -9.9 -163  
EBIT  -15.9 -12.0 -13.1 -9.9 -163  
Pre-tax profit (PTP)  318.1 -34.2 136.4 2,269.4 4,231.1  
Net earnings  318.1 -34.2 136.4 2,269.4 4,231.1  
Pre-tax profit without non-rec. items  318 -34.2 136 2,269 4,231  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,059 1,024 1,161 3,334 4,065  
Interest-bearing liabilities  0.1 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  1,069 1,035 1,171 3,344 4,176  

Net Debt  -84.7 -78.4 -46.1 -109 -46.9  
 
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  -15.9 -12.0 -13.1 -9.9 -163  
Gross profit growth  -31.6% 24.5% -9.3% 24.7% -1,545.0%  
Employees  1 1 1 1 1  
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)  1,069 1,035 1,171 3,344 4,176  
Balance sheet change%  13.4% -3.2% 13.2% 185.6% 24.9%  
Added value  -15.9 -12.0 -13.1 -9.9 -162.5  
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  -4.0 -5.0 -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 (%)  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 %  31.6% -3.2% 12.4% 100.5% 112.5%  
ROI %  32.0% -3.2% 12.5% 101.0% 114.4%  
ROE %  35.4% -3.3% 12.5% 101.0% 114.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.0% 99.1% 99.7% 97.4%  
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, %  532.9% 653.6% 351.3% 1,104.1% 28.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 851.6% 715.6% 746.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.2 12.6 9.4 15.4 0.8  
Current Ratio  13.2 12.6 9.4 15.4 0.8  
Cash and cash equivalent  84.7 78.5 46.1 109.2 47.0  

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  123.2 116.9 84.6 145.1 -17.4  
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  -16 -12 -13 -10 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -12 -13 -10 -163  
EBIT / employee  -16 -12 -13 -10 -163  
Net earnings / employee  318 -34 136 2,269 4,231