Sports Management Group 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  6.6% 6.0% 4.2% 5.4% 2.8%  
Credit score (0-100)  38 40 48 40 59  
Credit rating  BBB BBB BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,004 1,317 1,189 1,248 2,703  
EBITDA  444 390 270 2.0 2,381  
EBIT  399 372 260 2.0 2,371  
Pre-tax profit (PTP)  378.3 356.0 250.0 -5.0 2,343.5  
Net earnings  286.5 271.0 193.0 -11.0 1,819.4  
Pre-tax profit without non-rec. items  378 356 250 -5.0 2,343  

 
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  67.8 50.0 40.0 40.0 401  
Shareholders equity total  -24.4 17.0 210 86.0 1,905  
Interest-bearing liabilities  317 91.0 5.0 95.0 54.5  
Balance sheet total (assets)  496 540 594 378 2,725  

Net Debt  261 -151 -269 39.0 -190  
 
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  1,004 1,317 1,189 1,248 2,703  
Gross profit growth  34.1% 31.1% -9.7% 5.0% 116.6%  
Employees  2 2 2 2 2  
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)  496 540 594 378 2,725  
Balance sheet change%  -2.0% 9.0% 10.0% -36.4% 621.0%  
Added value  398.9 372.0 260.0 2.0 2,371.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -36 -20 0 351  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  39.7% 28.2% 21.9% 0.2% 87.7%  
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 %  61.5% 70.2% 45.9% 0.4% 152.8%  
ROI %  85.0% 174.9% 135.4% 0.8% 202.4%  
ROE %  57.2% 105.7% 170.0% -7.4% 182.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -4.7% 3.1% 35.4% 22.8% 69.9%  
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, %  58.9% -38.7% -99.6% 1,950.0% -8.0%  
Gearing %  -1,302.3% 535.3% 2.4% 110.5% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 7.8% 20.8% 14.0% 37.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.0 1.7 1.5 0.5  
Current Ratio  0.9 1.0 1.7 1.5 0.5  
Cash and cash equivalent  56.0 242.0 274.0 56.0 244.5  

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  -92.8 -81.0 175.0 53.0 -412.3  
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  199 186 130 1 1,186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 195 135 1 1,191  
EBIT / employee  199 186 130 1 1,186  
Net earnings / employee  143 136 97 -6 910