SPAR SLÅENHAVEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 4.8% 6.4%  
Credit score (0-100)  0 0 49 47 38  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 986 1,079 986  
EBITDA  0.0 0.0 -0.7 -19.5 -145  
EBIT  0.0 0.0 -43.5 -67.3 -154  
Pre-tax profit (PTP)  0.0 0.0 -93.1 -124.8 -162.9  
Net earnings  0.0 0.0 -72.6 -97.4 -253.0  
Pre-tax profit without non-rec. items  0.0 0.0 -93.1 -125 -163  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 49.5 6.7 0.0  
Shareholders equity total  0.0 0.0 811 714 461  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 0.2  
Balance sheet total (assets)  0.0 0.0 1,614 1,458 982  

Net Debt  0.0 0.0 -259 -336 -44.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 986 1,079 986  
Gross profit growth  0.0% 0.0% 0.0% 9.5% -8.6%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,614 1,458 982  
Balance sheet change%  0.0% 0.0% 0.0% -9.7% -32.6%  
Added value  0.0 0.0 -0.7 -24.4 -145.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -91 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% -4.4% -6.2% -15.7%  
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% -2.7% -3.9% -12.1%  
ROI %  0.0% 0.0% -5.4% -7.9% -25.1%  
ROE %  0.0% 0.0% -9.0% -12.8% -43.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 50.2% 49.0% 46.9%  
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% 38,260.5% 1,723.5% 30.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49,847.2% 32,354.8% 7,700.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.8 0.9 0.5  
Current Ratio  0.0 0.0 1.5 1.5 1.2  
Cash and cash equivalent  0.0 0.0 258.8 336.4 44.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 423.0 351.7 106.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 -6 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 -5 -48  
EBIT / employee  0 0 -11 -17 -51  
Net earnings / employee  0 0 -18 -24 -84