CVR number 63632910
Industry 43.3300 Floor and wall covering

SportsGulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  9.0% 4.1% 5.4% 8.5% 9.9%  
Credit score (0-100)  27 48 41 28 25  
Credit rating  BB BBB BBB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  661 706 629 293 267  
EBITDA  59.0 506 218 124 133  
EBIT  -18.0 406 94.0 24.4 27.4  
Pre-tax profit (PTP)  -51.0 387.0 65.0 16.0 12.7  
Net earnings  66.0 300.0 37.0 5.6 13.0  
Pre-tax profit without non-rec. items  -51.0 387 65.0 16.0 12.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  325 387 318 333 227  
Shareholders equity total  414 714 751 705 718  
Interest-bearing liabilities  192 157 250 122 138  
Balance sheet total (assets)  2,185 2,060 2,260 2,321 2,503  
Net Debt  11.0 -192 5.0 43.7 -15.4  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  661 706 629 293 267  
Gross profit growth  0.0% 6.8% -10.9% -53.4% -8.9%  
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)  2,185 2,060 2,260 2,321 2,503  
Balance sheet change%  13.2% -5.7% 9.7% 2.7% 7.9%  
Added value  59.0 506.0 218.0 148.4 132.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -38 -193 -84 -211  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -2.7% 57.5% 14.9% 8.3% 10.3%  
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 %  -0.5% 19.6% 4.5% 1.4% 1.5%  
ROI %  -1.5% 51.4% 10.0% 3.4% 4.3%  
ROE %  17.3% 53.2% 5.1% 0.8% 1.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  18.9% 34.7% 33.2% 30.4% 28.7%  
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, %  18.6% -37.9% 2.3% 35.4% -11.6%  
Gearing %  46.4% 22.0% 33.3% 17.3% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 17.2% 16.2% 8.1% 18.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.9 1.1 1.2 1.1 1.1  
Current Ratio  1.1 1.3 1.3 1.2 1.3  
Cash and cash equivalent  181.0 349.0 245.0 78.5 153.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  93.0 351.0 457.0 375.3 489.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  59 506 218 148 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 506 218 124 133  
EBIT / employee  -18 406 94 24 27  
Net earnings / employee  66 300 37 6 13