SPOTLAND A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.6%  
Credit score (0-100)  0 0 0 95 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 1.5 1.4  

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

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 37 42  
Gross profit  0.0 0.0 0.0 27.5 29.5  
EBITDA  0.0 0.0 0.0 5.0 3.7  
EBIT  0.0 0.0 0.0 3.4 1.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.2 1.6  
Net earnings  0.0 0.0 0.0 2.5 1.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.2 1.6  

 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 7.0 8.6  
Shareholders equity total  0.0 0.0 0.0 6.9 7.2  
Interest-bearing liabilities  0.0 0.0 0.0 2.4 2.7  
Balance sheet total (assets)  0.0 0.0 0.0 21.6 22.6  

Net Debt  0.0 0.0 0.0 -3.3 1.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 37 42  
Net sales growth  0.0% 0.0% 0.0% 0.0% 12.3%  
Gross profit  0.0 0.0 0.0 27.5 29.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.2%  
Employees  0 0 0 37 43  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 22 23  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.7%  
Added value  0.0 0.0 0.0 3.4 3.7  
Added value %  0.0% 0.0% 0.0% 9.2% 8.7%  
Investments  0 0 0 6 -1  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 13.5% 8.7%  
EBIT %  0.0% 0.0% 0.0% 9.2% 4.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 12.4% 6.1%  
Net Earnings %  0.0% 0.0% 0.0% 6.7% 3.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 11.0% 7.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.5% 3.9%  
ROA %  0.0% 0.0% 0.0% 15.8% 8.5%  
ROI %  0.0% 0.0% 0.0% 23.1% 12.2%  
ROE %  0.0% 0.0% 0.0% 35.9% 18.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 32.1% 31.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.3% 36.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 24.2% 32.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -65.1% 26.4%  
Gearing %  0.0% 0.0% 0.0% 33.9% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.4% 9.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.5 1.4  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 5.6 1.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 12.4 7.1  
Trade creditors turnover (days)  0.0 0.0 0.0 36.9 20.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.6% 31.9%  
Net working capital  0.0 0.0 0.0 4.5 4.0  
Net working capital %  0.0% 0.0% 0.0% 12.0% 9.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 1 1  
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