CVR number 29814635
Industry 93.1200 Activities of sport clubs

Ikast Håndbold A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.9% 1.6% 0.9% 1.4% 0.8%  
Credit score (0-100)  60 75 88 78 89  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 7.4 267.9 30.7 354.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,569 8,098 8,477 8,482 10,504  
EBITDA  -815 122 258 48.8 173  
EBIT  -1,078 -190 -149 -187 -137  
Pre-tax profit (PTP)  -1,104.2 23.1 424.6 69.2 270.0  
Net earnings  -1,104.2 24.0 426.7 73.8 273.9  
Pre-tax profit without non-rec. items  -1,104 23.1 425 69.2 270  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  505 808 511 683 1,329  
Shareholders equity total  1,493 1,516 1,943 2,017 2,291  
Interest-bearing liabilities  500 500 500 667 1,857  
Balance sheet total (assets)  5,053 4,996 4,392 4,907 6,334  
Net Debt  -532 -208 258 631 1,822  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,569 8,098 8,477 8,482 10,504  
Gross profit growth  -3.5% 7.0% 4.7% 0.0% 23.8%  
Employees  19 16 18 19 20  
Employee growth %  0.0% -15.8% 12.5% 5.6% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,053 4,996 4,392 4,907 6,334  
Balance sheet change%  -8.4% -1.1% -12.1% 11.7% 29.1%  
Added value  -815.2 122.5 258.0 220.1 172.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -546 -10 -671 -99 587  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -14.2% -2.4% -1.8% -2.2% -1.3%  
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 %  -20.4% 1.2% 7.5% 2.4% 5.4%  
ROI %  -36.6% 2.2% 11.5% 3.8% 8.9%  
ROE %  -54.0% 1.6% 24.7% 3.7% 12.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.4% 43.9% 55.6% 51.3% 44.1%  
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, %  65.3% -170.0% 100.0% 1,292.3% 1,054.8%  
Gearing %  33.5% 33.0% 25.7% 33.1% 81.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.3% -14.7% 7.6% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.0 2.6 1.8 1.4  
Current Ratio  1.6 1.7 2.8 1.9 1.5  
Cash and cash equivalent  1,032.1 708.2 242.0 35.8 35.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,469.5 1,531.4 2,041.6 1,726.6 1,446.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 8 14 12 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 8 14 3 9  
EBIT / employee  -57 -12 -8 -10 -7  
Net earnings / employee  -58 1 24 4 14