Padel Sport Lemvig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.1% 2.3% 2.2%  
Credit score (0-100)  0 0 54 64 64  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 90.1 260 223  
EBITDA  0.0 0.0 80.1 260 223  
EBIT  0.0 0.0 30.9 165 120  
Pre-tax profit (PTP)  0.0 0.0 11.7 123.7 84.4  
Net earnings  0.0 0.0 9.0 96.5 65.8  
Pre-tax profit without non-rec. items  0.0 0.0 11.7 124 84.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,094 1,092 989  
Shareholders equity total  0.0 0.0 49.0 145 211  
Interest-bearing liabilities  0.0 0.0 1,323 1,363 1,341  
Balance sheet total (assets)  0.0 0.0 1,492 1,628 1,650  

Net Debt  0.0 0.0 1,143 1,051 890  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 90.1 260 223  
Gross profit growth  0.0% 0.0% 0.0% 188.4% -14.2%  
Employees  0 0 0 0 0  
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)  0 0 1,492 1,628 1,650  
Balance sheet change%  0.0% 0.0% 0.0% 9.1% 1.3%  
Added value  0.0 0.0 80.1 214.0 222.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,045 -98 -206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 34.3% 63.4% 53.9%  
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 %  0.0% 0.0% 2.1% 10.6% 7.3%  
ROI %  0.0% 0.0% 2.2% 11.3% 7.6%  
ROE %  0.0% 0.0% 18.4% 99.2% 36.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.3% 8.9% 12.8%  
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, %  0.0% 0.0% 1,426.6% 404.4% 399.5%  
Gearing %  0.0% 0.0% 2,700.8% 937.0% 634.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 3.1% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.3  
Current Ratio  0.0 0.0 0.2 0.3 0.4  
Cash and cash equivalent  0.0 0.0 180.8 312.4 451.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,206.1 -1,079.7 -892.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0