CVR number 63632910
Industry 43.3300 Floor and wall covering

SportsGulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 7.7% 2.9% 4.5% 4.6%  
Credit score (0-100)  32 32 57 46 45  
Credit rating  B B BB BB BB  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -247 661 706 629 293  
EBITDA  -300 59.0 506 218 124  
EBIT  -338 -18.0 406 94.0 24.4  
Pre-tax profit (PTP)  -370.0 -51.0 387.0 65.0 16.0  
Net earnings  -384.0 66.0 300.0 37.0 5.6  
Pre-tax profit without non-rec. items  -370 -51.0 387 65.0 16.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  240 325 387 318 261  
Shareholders equity total  348 414 714 751 757  
Interest-bearing liabilities  401 192 157 250 122  
Balance sheet total (assets)  1,930 2,185 2,060 2,260 2,250  
Net Debt  220 11.0 -192 5.0 43.7  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -247 661 706 629 293  
Gross profit growth  0.0% 0.0% 6.8% -10.9% -53.4%  
Employees  1 1 1 1 1  
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)  1,930 2,185 2,060 2,260 2,250  
Balance sheet change%  -37.8% 13.2% -5.7% 9.7% -0.5%  
Added value  -338.0 -18.0 406.0 94.0 24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 8 -38 -193 -156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  136.8% -2.7% 57.5% 14.9% 8.3%  
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 %  -13.1% -0.5% 19.6% 4.5% 1.4%  
ROI %  -41.2% -1.5% 51.4% 10.0% 3.3%  
ROE %  -71.1% 17.3% 53.2% 5.1% 0.7%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  18.0% 18.9% 34.7% 33.2% 33.6%  
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, %  -73.3% 18.6% -37.9% 2.3% 35.4%  
Gearing %  115.2% 46.4% 22.0% 33.3% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.1% 13.5% 17.2% 16.2% 8.1%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.8 0.9 1.1 1.2 1.2  
Current Ratio  1.0 1.1 1.3 1.3 1.3  
Cash and cash equivalent  181.0 181.0 349.0 245.0 78.5  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  63.0 93.0 351.0 457.0 498.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -338 -18 406 94 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -300 59 506 218 124  
EBIT / employee  -338 -18 406 94 24  
Net earnings / employee  -384 66 300 37 6