CVR number 30720768
Industry 46.4910 Wholesale of other household goods

JI SPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 1.1% 1.1% 1.3% 0.7%  
Credit score (0-100)  70 84 82 79 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.4 270.7 233.2 70.8 870.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,574 5,945 5,775 6,252 7,066  
EBITDA  360 1,774 1,017 1,113 2,323  
EBIT  218 1,722 959 1,056 2,224  
Pre-tax profit (PTP)  -175.3 1,680.6 603.3 278.7 1,903.6  
Net earnings  -139.4 1,306.8 461.4 217.1 1,480.6  
Pre-tax profit without non-rec. items  -175 1,681 603 279 1,904  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  143 141 190 401 509  
Shareholders equity total  2,515 3,821 4,283 4,500 5,980  
Interest-bearing liabilities  4,559 4,636 8,907 5,971 6,391  
Balance sheet total (assets)  10,980 13,935 16,158 13,511 16,005  
Net Debt  3,213 1,660 5,895 5,134 3,676  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,574 5,945 5,775 6,252 7,066  
Gross profit growth  27.5% 30.0% -2.9% 8.3% 13.0%  
Employees  13 13 15 14 11  
Employee growth %  -13.3% 0.0% 15.4% -6.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,980 13,935 16,158 13,511 16,005  
Balance sheet change%  -2.0% 26.9% 15.9% -16.4% 18.5%  
Added value  359.8 1,774.4 1,017.4 1,114.0 2,322.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 -54 -9 154 10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.8% 29.0% 16.6% 16.9% 31.5%  
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 %  2.0% 15.6% 6.9% 7.5% 17.2%  
ROI %  2.7% 24.2% 9.4% 9.3% 22.1%  
ROE %  -5.4% 41.2% 11.4% 4.9% 28.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.9% 27.4% 26.5% 33.3% 37.4%  
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, %  893.2% 93.6% 579.4% 461.4% 158.3%  
Gearing %  181.3% 121.3% 208.0% 132.7% 106.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 5.7% 6.5% 11.2% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.6 0.4 0.7  
Current Ratio  1.3 1.4 1.6 1.8 1.8  
Cash and cash equivalent  1,345.4 2,976.2 3,012.0 837.4 2,715.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,564.3 3,977.8 5,954.9 5,634.1 6,669.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 136 68 80 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 136 68 79 211  
EBIT / employee  17 132 64 75 202  
Net earnings / employee  -11 101 31 16 135