SKODSBORG SPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 10.1% 15.8% 10.4% 10.0%  
Credit score (0-100)  79 26 12 22 24  
Credit rating  A BB BB BB BB  
Credit limit (kDKK)  32.1 -0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  4,806 -3,119 -3,670 -1,345 -1,209  
EBITDA  1,502 -6,633 -6,867 -4,612 -4,630  
EBIT  1,405 -6,730 -6,957 -4,612 -4,630  
Pre-tax profit (PTP)  1,407.4 -6,728.8 -6,956.9 -4,613.0 -4,634.8  
Net earnings  3,297.4 -5,248.5 -5,431.5 -3,656.3 -3,573.8  
Pre-tax profit without non-rec. items  1,407 -6,729 -6,957 -4,613 -4,635  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  187 89.6 0.0 0.0 0.0  
Shareholders equity total  4,522 1,274 842 1,186 2,612  
Interest-bearing liabilities  2,395 4,827 5,447 7,053 8,682  
Balance sheet total (assets)  7,482 7,026 7,160 8,528 11,735  

Net Debt  2,077 4,298 4,961 6,624 8,306  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,806 -3,119 -3,670 -1,345 -1,209  
Gross profit growth  0.0% 0.0% -17.7% 63.4% 10.1%  
Employees  6 6 6 6 6  
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)  7,482 7,026 7,160 8,528 11,735  
Balance sheet change%  -32.0% -6.1% 1.9% 19.1% 37.6%  
Added value  1,404.7 -6,730.5 -6,956.6 -4,611.9 -4,629.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -291 -194 -179 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  29.2% 215.8% 189.6% 343.0% 383.0%  
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 %  15.2% -92.8% -98.1% -58.7% -45.7%  
ROI %  16.1% -103.4% -112.3% -63.4% -47.4%  
ROE %  128.9% -181.1% -513.5% -360.6% -188.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  60.4% 18.1% 11.8% 13.9% 22.3%  
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, %  138.3% -64.8% -72.2% -143.6% -179.4%  
Gearing %  53.0% 379.0% 646.9% 594.8% 332.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.8 1.1 1.1 1.3  
Current Ratio  2.5 1.2 1.1 1.1 1.3  
Cash and cash equivalent  317.9 528.7 485.4 429.7 375.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,335.4 1,184.0 842.0 960.8 2,383.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  234 -1,122 -1,159 -769 -772  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 -1,106 -1,145 -769 -772  
EBIT / employee  234 -1,122 -1,159 -769 -772  
Net earnings / employee  550 -875 -905 -609 -596