GMJ SMASHSPORT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.2% 0.7% 1.1% 1.1%  
Credit score (0-100)  67 82 93 84 83  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.1 88.1 404.9 179.0 199.3  

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  2,492 2,186 2,660 2,326 2,115  
EBITDA  546 747 1,040 645 485  
EBIT  446 615 906 507 365  
Pre-tax profit (PTP)  120.7 621.4 1,323.3 613.6 282.1  
Net earnings  102.0 534.0 1,161.7 545.6 252.8  
Pre-tax profit without non-rec. items  121 621 1,323 614 282  

 
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  389 307 200 124 88.0  
Shareholders equity total  1,902 2,436 3,597 3,743 3,996  
Interest-bearing liabilities  4,694 2,553 1,431 2,635 1,867  
Balance sheet total (assets)  7,938 6,751 7,151 7,438 6,866  

Net Debt  4,655 2,098 1,351 2,568 1,811  
 
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  2,492 2,186 2,660 2,326 2,115  
Gross profit growth  -10.1% -12.3% 21.7% -12.6% -9.1%  
Employees  7 6 5 5 5  
Employee growth %  0.0% -14.3% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,938 6,751 7,151 7,438 6,866  
Balance sheet change%  -2.8% -15.0% 5.9% 4.0% -7.7%  
Added value  545.9 746.9 1,039.8 641.0 485.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -241 -268 -240 -183  

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 
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 (%)  17.9% 28.1% 34.1% 21.8% 17.3%  
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 %  6.8% 12.0% 21.9% 11.5% 7.6%  
ROI %  8.4% 15.1% 29.9% 14.6% 8.9%  
ROE %  5.5% 24.6% 38.5% 14.9% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 36.1% 50.3% 50.3% 58.2%  
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, %  852.7% 280.9% 129.9% 398.5% 373.4%  
Gearing %  246.8% 104.8% 39.8% 70.4% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 7.3% 10.1% 11.1% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.3 0.2 0.2  
Current Ratio  1.0 2.5 1.4 1.4 1.6  
Cash and cash equivalent  39.4 454.6 80.1 66.3 56.2  

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  218.6 2,915.9 1,312.5 1,629.1 1,770.1  
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  78 124 208 128 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 124 208 129 97  
EBIT / employee  64 103 181 101 73  
Net earnings / employee  15 89 232 109 51