SPIB ApS

CVR number: 39932377
Heslegårdsvej 23, 2900 Hellerup

Credit rating

Company information

Official name
SPIB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

SPIB ApS (CVR number: 39932377) is a company from GENTOFTE. The company recorded a gross profit of 1.1 kDKK in 2022. The operating profit was 1.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit32.73310.35-65.561.07
EBIT7.73200.35- 303.261.07
Net earnings3.35149.94- 309.45-1.38
Shareholders equity total3.35153.29- 156.16- 157.54
Balance sheet total (assets)21.34326.3642.6416.53
Net debt0.00-46.50-42.6433.30
Profitability
EBIT-%
ROA36.2 %115.2 %-115.5 %0.6 %
ROE100.0 %191.4 %-315.9 %-4.7 %
ROI230.3 %255.8 %-395.7 %4.3 %
Economic value added (EVA)5.14151.49- 306.6211.06
Solvency
Equity ratio15.7 %47.0 %-78.6 %-90.5 %
Gearing0.1 %-31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.20.1
Current ratio1.21.90.20.1
Cash and cash equivalents46.5042.6416.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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