SPORTSMAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 2.4% 11.2% 2.5% 1.8%  
Credit score (0-100)  55 62 21 61 72  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 6.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -82.6 -81.8 -77.9 -35.6 -38.2  
EBITDA  -316 -266 -262 -220 -223  
EBIT  -316 -266 -262 -220 -223  
Pre-tax profit (PTP)  101.2 777.3 -804.7 -240.4 688.6  
Net earnings  78.9 606.3 -627.7 -187.5 537.3  
Pre-tax profit without non-rec. items  101 777 -805 -240 689  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,018 9,569 8,885 8,641 9,118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,083 9,716 8,915 8,678 9,145  

Net Debt  -8,971 -9,672 -8,651 -8,313 -8,981  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.6 -81.8 -77.9 -35.6 -38.2  
Gross profit growth  1.7% 1.0% 4.8% 54.3% -7.2%  
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)  9,083 9,716 8,915 8,678 9,145  
Balance sheet change%  -1.5% 7.0% -8.2% -2.7% 5.4%  
Added value  -316.3 -265.6 -261.9 -219.7 -222.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  382.9% 324.7% 336.2% 616.4% 582.8%  
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 %  1.1% 8.3% 1.9% -0.9% 7.7%  
ROI %  1.1% 8.4% 2.0% -0.9% 7.8%  
ROE %  0.9% 6.5% -6.8% -2.1% 6.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 98.5% 99.7% 99.6% 99.7%  
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, %  2,836.3% 3,641.1% 3,303.4% 3,784.3% 4,033.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  138.4 66.4 305.3 237.5 343.4  
Current Ratio  138.4 66.4 305.3 237.5 343.4  
Cash and cash equivalent  8,971.4 9,672.0 8,650.8 8,312.8 8,980.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  136.3 81.1 8,885.4 760.0 1,418.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -316 -266 -262 -220 -223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -316 -266 -262 -220 -223  
EBIT / employee  -316 -266 -262 -220 -223  
Net earnings / employee  79 606 -628 -187 537