SmartGym ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  28.7% 20.0% 9.1% 31.4% 29.6%  
Credit score (0-100)  2 5 26 0 1  
Credit rating  B B BB C C  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -27.6 299 574 605 907  
EBITDA  -471 -203 19.1 -185 23.8  
EBIT  -496 -334 -165 -456 -245  
Pre-tax profit (PTP)  -574.1 -463.6 -204.4 -528.4 -343.2  
Net earnings  -574.1 -463.6 -204.4 -528.4 -343.2  
Pre-tax profit without non-rec. items  -574 -464 -204 -528 -343  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  68.4 871 1,240 1,128 875  
Shareholders equity total  -2,179 -2,643 221 -307 -651  
Interest-bearing liabilities  2,345 2,923 243 101 84.8  
Balance sheet total (assets)  246 1,011 1,360 1,274 906  

Net Debt  2,345 2,922 242 76.8 82.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.6 299 574 605 907  
Gross profit growth  81.9% 0.0% 91.7% 5.5% 49.8%  
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)  246 1,011 1,360 1,274 906  
Balance sheet change%  -43.6% 311.5% 34.5% -6.3% -28.9%  
Added value  -471.3 -202.8 19.1 -271.4 23.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 672 229 -399 -538  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,797.6% -111.5% -28.8% -75.3% -27.0%  
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 %  -22.2% -11.0% -6.6% -31.0% -15.6%  
ROI %  -23.9% -11.7% -8.2% -107.8% -181.2%  
ROE %  -168.4% -73.8% -33.2% -70.7% -31.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -89.9% -72.3% 16.2% -19.4% -41.8%  
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, %  -497.6% -1,440.9% 1,267.9% -41.6% 347.9%  
Gearing %  -107.6% -110.6% 110.0% -32.7% -13.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.9% 2.5% 42.1% 105.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.1 0.4 0.8 23.9 2.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,349.6 -3,178.6 -867.9 -1,380.4 -1,539.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -236 -101 10 -136 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -236 -101 10 -92 12  
EBIT / employee  -248 -167 -83 -228 -123  
Net earnings / employee  -287 -232 -102 -264 -172