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Analyst: XBRLDenmark
 
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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  6.2% 9.2% 4.5% 8.9% 5.4%  
Credit score (0-100)  39 27 45 27 41  
Credit rating  BBB BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  682 469 868 219 561  
EBITDA  39.5 -73.9 415 -240 30.0  
EBIT  -51.3 -138 369 -254 30.0  
Pre-tax profit (PTP)  -52.0 -138.3 363.7 -256.4 29.6  
Net earnings  -40.6 -107.9 283.7 -192.3 23.0  
Pre-tax profit without non-rec. items  -52.0 -138 364 -256 29.6  

 
See the entire income statement

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

Tangible assets total  124 59.7 14.0 0.0 0.0  
Shareholders equity total  293 185 469 276 299  
Interest-bearing liabilities  1.0 0.7 19.7 14.3 74.1  
Balance sheet total (assets)  516 869 955 713 551  

Net Debt  -188 -370 -778 -444 -266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  682 469 868 219 561  
Gross profit growth  -4.2% -31.2% 84.9% -74.7% 155.8%  
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)  516 869 955 713 551  
Balance sheet change%  -11.0% 68.6% 9.9% -25.3% -22.8%  
Added value  39.5 -73.9 414.5 -207.8 30.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -182 -128 -91 -28 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -7.5% -29.4% 42.5% -115.6% 5.3%  
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 %  -9.4% -19.9% 40.4% -29.3% 4.7%  
ROI %  -15.9% -57.5% 109.4% -62.8% 9.0%  
ROE %  -13.0% -45.2% 86.8% -51.6% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 21.3% 49.1% 38.7% 54.4%  
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, %  -474.8% 500.4% -187.7% 185.2% -888.8%  
Gearing %  0.4% 0.4% 4.2% 5.2% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 30.6% 50.3% 69.3% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.0 1.7 1.4 1.8  
Current Ratio  1.3 1.0 1.7 1.4 1.8  
Cash and cash equivalent  188.7 370.5 798.0 457.9 340.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  70.1 26.0 355.4 177.1 200.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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