SPIP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 2.9% 1.1% 1.0%  
Credit score (0-100)  83 81 58 83 86  
Credit rating  A A BBB A A  
Credit limit (kDKK)  662.7 736.0 0.1 8,990.9 10,656.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -18.9 -69.1 -135 -203 -540  
EBITDA  -18.9 -69.1 -135 -203 -540  
EBIT  -18.9 -69.1 -135 -203 -540  
Pre-tax profit (PTP)  3,363.8 7,670.1 185,173.9 18,679.9 18,409.6  
Net earnings  3,489.8 7,352.2 185,490.0 15,262.2 14,971.5  
Pre-tax profit without non-rec. items  3,364 7,670 185,174 18,680 18,410  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,342 30,179 214,469 227,731 207,702  
Interest-bearing liabilities  7,124 13,525 1.2 426 1,259  
Balance sheet total (assets)  31,441 44,973 214,700 232,468 212,220  

Net Debt  5,342 1,542 -74,072 -105,923 -71,337  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.9 -69.1 -135 -203 -540  
Gross profit growth  62.5% -266.0% -94.8% -51.0% -165.9%  
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)  31,441 44,973 214,700 232,468 212,220  
Balance sheet change%  -12.2% 43.0% 377.4% 8.3% -8.7%  
Added value  -18.9 -69.1 -134.5 -203.1 -540.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  12.2% 20.5% 145.1% 8.4% 8.3%  
ROI %  12.5% 21.1% 145.9% 8.4% 8.5%  
ROE %  15.9% 27.5% 151.6% 6.9% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.2% 67.1% 99.9% 98.0% 97.9%  
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, %  -28,304.7% -2,232.2% 55,067.9% 52,151.1% 13,206.9%  
Gearing %  30.5% 44.8% 0.0% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 1.5% 47.7% 0.0% 12.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.9 323.7 22.6 16.1  
Current Ratio  0.4 0.9 323.7 22.6 16.1  
Cash and cash equivalent  1,781.9 11,983.2 74,073.6 106,349.4 72,595.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -6,839.8 -11,937.7 32,886.7 -3,145.6 5,001.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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