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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 33.3% 10.0%  
Credit score (0-100)  0 0 0 1 26  
Credit rating  N/A N/A N/A C B  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,547 2,185  
EBITDA  0.0 0.0 0.0 -544 416  
EBIT  0.0 0.0 0.0 -544 416  
Pre-tax profit (PTP)  0.0 0.0 0.0 -579.4 394.8  
Net earnings  0.0 0.0 0.0 -579.4 394.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -579 395  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -529 -135  
Interest-bearing liabilities  0.0 0.0 0.0 353 155  
Balance sheet total (assets)  0.0 0.0 0.0 1,251 1,518  

Net Debt  0.0 0.0 0.0 269 -5.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

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 0.0 1,547 2,185  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 41.2%  
Employees  0 0 0 4 5  
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 0 1,251 1,518  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.3%  
Added value  0.0 0.0 0.0 -544.1 416.4  
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  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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% 0.0% -35.2% 19.1%  
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% 0.0% -30.5% 24.3%  
ROI %  0.0% 0.0% 0.0% -153.9% 164.0%  
ROE %  0.0% 0.0% 0.0% -46.3% 28.5%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% -29.7% -8.1%  
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% 0.0% -49.4% -1.4%  
Gearing %  0.0% 0.0% 0.0% -66.7% -115.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.2% 8.6%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 84.4 160.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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 0.0 -536.6 -294.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -136 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -136 83  
EBIT / employee  0 0 0 -136 83  
Net earnings / employee  0 0 0 -145 79