SPAR HIMMERLAND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.7% 0.6% 9.0%  
Credit score (0-100)  0 98 96 97 29  
Credit rating  N/A AA AA AA BB  
Credit limit (kDKK)  0.0 1,582.3 1,566.1 2,245.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 12,502 13,032 18,459 3,622  
EBITDA  0.0 3,494 3,423 7,602 -128  
EBIT  0.0 2,467 2,654 7,102 -318  
Pre-tax profit (PTP)  0.0 2,369.9 2,514.2 5,434.0 -333.3  
Net earnings  0.0 1,841.3 1,873.4 3,918.0 -262.1  
Pre-tax profit without non-rec. items  0.0 2,370 2,514 5,434 -333  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2,874 2,199 1,618 0.0  
Shareholders equity total  0.0 11,653 12,026 13,944 182  
Interest-bearing liabilities  0.0 2,527 0.0 0.0 513  
Balance sheet total (assets)  0.0 21,754 15,309 18,865 1,076  

Net Debt  0.0 577 -1,949 -5,520 418  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 12,502 13,032 18,459 3,622  
Gross profit growth  0.0% 0.0% 4.2% 41.6% -80.4%  
Employees  0 29 29 34 26  
Employee growth %  0.0% 0.0% 0.0% 17.2% -23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 21,754 15,309 18,865 1,076  
Balance sheet change%  0.0% 0.0% -29.6% 23.2% -94.3%  
Added value  0.0 3,494.5 3,422.8 7,871.3 -128.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,847 -1,444 -1,081 -1,807  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 19.7% 20.4% 38.5% -8.8%  
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% 11.9% 15.6% 41.8% -3.0%  
ROI %  0.0% 17.7% 21.4% 53.2% -3.9%  
ROE %  0.0% 15.8% 15.8% 30.2% -3.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 53.6% 78.6% 73.9% 16.9%  
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% 16.5% -56.9% -72.6% -325.9%  
Gearing %  0.0% 21.7% 0.0% 0.0% 281.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.9% 29.4% 0.0% 14.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.4 2.9 1.2  
Current Ratio  0.0 1.7 3.6 3.8 1.2  
Cash and cash equivalent  0.0 1,949.6 1,948.9 5,519.7 95.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 7,032.2 7,745.8 12,138.4 152.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 120 118 232 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 118 224 -5  
EBIT / employee  0 85 92 209 -12  
Net earnings / employee  0 63 65 115 -10