S. P. REKLAME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.6% 16.9% 16.6% 14.1%  
Credit score (0-100)  0 7 11 11 16  
Credit rating  N/A B BB BB BB  
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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -18.3 -14.0 -10.7 -12.0  
EBITDA  0.0 -18.3 -14.0 -10.7 -12.0  
EBIT  0.0 -18.3 -14.0 -10.7 -12.0  
Pre-tax profit (PTP)  0.0 -36.3 -13.2 -10.3 -11.8  
Net earnings  0.0 -36.3 -13.2 -10.3 -11.8  
Pre-tax profit without non-rec. items  0.0 -36.3 -13.2 -10.3 -11.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 13.6 0.4 -9.9 -21.7  
Interest-bearing liabilities  0.0 0.2 3.0 11.3 11.8  
Balance sheet total (assets)  0.0 36.1 23.0 20.2 18.0  

Net Debt  0.0 -35.9 1.2 9.0 11.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -18.3 -14.0 -10.7 -12.0  
Gross profit growth  0.0% 0.0% 23.6% 23.6% -12.2%  
Employees  0 0 0 0 0  
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)  0 36 23 20 18  
Balance sheet change%  0.0% 0.0% -36.3% -12.4% -10.6%  
Added value  0.0 -18.3 -14.0 -10.7 -12.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 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 %  0.0% -30.6% -44.7% -37.8% -32.4%  
ROI %  0.0% -80.1% -153.5% -136.4% -98.2%  
ROE %  0.0% -266.2% -188.2% -100.4% -61.7%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 37.7% 1.8% -33.0% -54.6%  
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% 196.1% -8.5% -84.5% -94.5%  
Gearing %  0.0% 1.3% 726.4% -113.9% -54.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28,334.8% 0.0% 4.2% 4.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 1.6 1.0 0.7 0.5  
Current Ratio  0.0 1.6 1.0 0.7 0.5  
Cash and cash equivalent  0.0 36.1 1.8 2.3 0.4  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 13.6 0.4 -9.9 -21.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0