Sport 24 Lemvig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  2.9% 1.8% 2.4% 3.5% 3.3%  
Credit score (0-100)  60 71 62 53 54  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  483 671 499 190 238  
EBITDA  483 671 499 218 238  
EBIT  379 567 394 115 169  
Pre-tax profit (PTP)  330.0 533.8 388.3 69.1 73.2  
Net earnings  255.5 412.4 301.9 53.6 57.0  
Pre-tax profit without non-rec. items  330 534 388 69.1 73.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  333 261 169 226 125  
Shareholders equity total  871 1,183 1,185 1,238 1,296  
Interest-bearing liabilities  554 294 696 1,052 884  
Balance sheet total (assets)  1,912 2,322 2,579 2,715 2,578  

Net Debt  551 -97.6 325 1,036 816  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  483 671 499 190 238  
Gross profit growth  -37.6% 38.9% -25.5% -62.0% 25.2%  
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)  1,912 2,322 2,579 2,715 2,578  
Balance sheet change%  17.1% 21.4% 11.1% 5.3% -5.0%  
Added value  482.7 670.6 499.3 220.2 237.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -176 -198 -47 -170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  78.6% 84.5% 78.8% 60.3% 71.2%  
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 %  21.4% 26.8% 16.1% 4.3% 6.4%  
ROI %  32.0% 37.7% 22.9% 5.5% 7.6%  
ROE %  34.4% 40.2% 25.5% 4.4% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 50.9% 45.9% 45.6% 50.2%  
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, %  114.1% -14.5% 65.1% 475.0% 343.6%  
Gearing %  63.7% 24.9% 58.7% 84.9% 68.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 7.7% 1.1% 5.2% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.6 0.3 0.2  
Current Ratio  1.6 1.9 1.7 1.7 1.9  
Cash and cash equivalent  3.8 391.7 370.4 16.0 67.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  563.8 995.3 1,016.1 1,012.7 1,171.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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