CVR number 34354480
Industry 93.1300 Fitness facilities

HORNBÆK FITNESS ApS

 

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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  1.2% 1.7% 0.9% 1.5% 1.4%  
Credit score (0-100)  82 74 89 77 76  
Credit rating  A A A A A  
Credit limit (kDKK)  29.6 3.6 235.7 6.3 8.1  
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  2,103 2,550 2,059 1,748 1,703  
EBITDA  806 1,463 875 431 472  
EBIT  540 1,357 785 370 411  
Pre-tax profit (PTP)  542.8 1,407.1 881.4 446.4 463.0  
Net earnings  326.0 1,133.3 680.8 346.2 356.6  
Pre-tax profit without non-rec. items  543 1,407 881 446 463  
 
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  615 767 671 417 405  
Shareholders equity total  923 1,657 2,338 684 790  
Interest-bearing liabilities  502 398 271 36.6 57.3  
Balance sheet total (assets)  2,073 3,302 4,057 1,827 1,794  
Net Debt  408 348 248 33.3 50.9  
 
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  2,103 2,550 2,059 1,748 1,703  
Gross profit growth  52.2% 21.3% -19.3% -15.1% -2.6%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,073 3,302 4,057 1,827 1,794  
Balance sheet change%  79.4% 59.3% 22.9% -55.0% -1.8%  
Added value  805.6 1,463.0 874.6 459.1 472.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 46 -185 -315 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  25.7% 53.2% 38.1% 21.2% 24.1%  
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 %  34.7% 52.9% 24.4% 15.6% 26.0%  
ROI %  49.5% 75.8% 35.8% 25.5% 54.0%  
ROE %  42.9% 87.8% 34.1% 22.9% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.0% 50.6% 60.2% 43.9% 55.1%  
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, %  50.6% 23.8% 28.3% 7.7% 10.8%  
Gearing %  54.4% 24.0% 11.6% 5.4% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.4% 4.4% 7.6% 17.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 2.9 3.2 2.2 3.3  
Current Ratio  2.3 2.9 2.7 1.6 1.8  
Cash and cash equivalent  94.3 49.8 23.4 3.3 6.4  

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  759.8 1,650.2 2,151.4 514.2 607.1  
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  403 488 292 153 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  403 488 292 144 157  
EBIT / employee  270 452 262 123 137  
Net earnings / employee  163 378 227 115 119