CVR number 42773689
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Spar Humble ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.9% 5.9%  
Credit score (0-100)  0 0 0 30 38  
Credit rating  N/A N/A N/A BB BBB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,558 4,628  
EBITDA  0.0 0.0 0.0 410 978  
EBIT  0.0 0.0 0.0 391 535  
Pre-tax profit (PTP)  0.0 0.0 0.0 291.0 411.2  
Net earnings  0.0 0.0 0.0 231.0 331.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 291 411  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 423 2,662  
Shareholders equity total  0.0 0.0 0.0 271 602  
Interest-bearing liabilities  0.0 0.0 0.0 94.0 1,045  
Balance sheet total (assets)  0.0 0.0 0.0 3,600 6,362  
Net Debt  0.0 0.0 0.0 -920 -52.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 3,558 4,628  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 30.1%  
Employees  0 0 0 11 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,600 6,362  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 76.7%  
Added value  0.0 0.0 0.0 391.0 978.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 404 1,796  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 11.0% 11.6%  
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% 10.9% 10.7%  
ROI %  0.0% 0.0% 0.0% 107.1% 48.8%  
ROE %  0.0% 0.0% 0.0% 85.2% 75.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 7.5% 9.5%  
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% -224.4% -5.4%  
Gearing %  0.0% 0.0% 0.0% 34.7% 173.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 212.8% 21.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1,014.0 1,097.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 -22.0 -526.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 36 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 37 98  
EBIT / employee  0 0 0 36 54  
Net earnings / employee  0 0 0 21 33