CVR number 70854910K
Industry 93.1200 Activities of sport clubs

SILKEBORG IF INVEST A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.4% 1.6% 1.5% 1.2% 1.5%  
Credit score (0-100)  100 75 76 82 74  
Credit rating  AAA A A A A  
Credit limit (mDKK)  22.4 0.5 1.1 10.3 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  103 87 95 173 140  
Gross profit  60.3 -24.7 -26.3 -7.5 -34.8  
EBITDA  36.3 40.9 23.6 98.8 63.4  
EBIT  28.5 32.2 15.2 88.8 53.3  
Pre-tax profit (PTP)  10.3 28.5 13.9 106.4 42.0  
Net earnings  10.3 22.5 10.6 82.9 32.8  
Pre-tax profit without non-rec. items  18.3 23.5 8.7 105 40.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  173 165 158 158 152  
Shareholders equity total  199 222 233 316 349  
Interest-bearing liabilities  346 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  612 619 612 706 731  
Net Debt  344 -2.9 -2.8 -50.8 -69.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  103 87 95 173 140  
Net sales growth  -9.6% -15.0% 8.4% 82.4% -19.1%  
Gross profit  60.3 -24.7 -26.3 -7.5 -34.8  
Gross profit growth  -12.7% 0.0% -6.3% 71.5% -365.3%  
Employees  0 78 81 93 97  
Employee growth %  0.0% 0.0% 3.8% 14.8% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  612 619 612 706 731  
Balance sheet change%  0.9% 1.2% -1.1% 15.3% 3.6%  
Added value  36.3 40.9 23.6 97.3 63.4  
Added value %  35.4% 46.8% 25.0% 56.4% 45.4%  
Investments  -8 -14 -15 -6 -17  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  35.4% 46.8% 25.0% 57.2% 45.4%  
EBIT %  27.7% 36.9% 16.0% 51.4% 38.2%  
EBIT to gross profit (%)  47.2% -130.4% -57.7% -1,187.6% -153.2%  
Net Earnings %  10.1% 25.8% 11.2% 48.0% 23.5%  
Profit before depreciation and extraordinary items %  17.7% 35.7% 20.1% 53.8% 30.7%  
Pre tax profit less extraordinaries %  17.9% 26.9% 9.2% 60.6% 29.1%  
ROA %  4.7% 5.2% 2.5% 17.7% 7.7%  
ROI %  5.2% 6.0% 2.8% 19.4% 8.3%  
ROE %  5.3% 10.7% 4.6% 30.2% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.6% 35.8% 38.0% 44.7% 47.7%  
Relative indebtedness %  402.0% 455.2% 400.9% 225.9% 274.2%  
Relative net indebtedness %  400.5% 451.9% 398.0% 196.5% 224.7%  
Net int. bear. debt to EBITDA, %  948.3% -7.0% -11.9% -51.4% -109.0%  
Gearing %  173.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 5.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.3 2.8 4.0  
Current Ratio  0.3 0.4 0.3 2.8 4.0  
Cash and cash equivalent  1.5 2.9 2.8 50.8 69.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  59.5 81.2 31.5 69.6 92.7  
Trade creditors turnover (days)  21.7 43.9 27.6 51.7 38.0  
Current assets / Net sales %  21.3% 31.3% 18.9% 51.0% 77.7%  
Net working capital  -57.7 -39.2 -34.9 56.7 81.1  
Net working capital %  -56.2% -44.9% -36.9% 32.8% 58.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1 1 2 1  
Added value / employee  0 1 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 1 0