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 31 57 46 45  
Credit rating  BB BB BBB BBB BBB  
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