iGym Kolding ApS

 

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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  19.8% 14.5% 11.4% 23.7% 16.9%  
Credit score (0-100)  7 15 20 3 9  
Credit rating  B BB BB B BB  
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  -3.9 542 797 274 350  
EBITDA  -503 33.7 415 -102 -15.2  
EBIT  -615 -78.5 303 -214 -128  
Pre-tax profit (PTP)  -706.7 -137.2 252.3 -277.8 -208.7  
Net earnings  -553.3 -107.3 195.7 -216.8 -162.8  
Pre-tax profit without non-rec. items  -707 -137 252 -278 -209  

 
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  449 337 225 112 0.0  
Shareholders equity total  -503 -611 -415 -632 -794  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  766 739 684 486 419  

Net Debt  -46.6 -41.9 -208 -50.5 -34.2  
 
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  -3.9 542 797 274 350  
Gross profit growth  0.0% 0.0% 46.9% -65.5% 27.5%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  766 739 684 486 419  
Balance sheet change%  0.0% -3.5% -7.4% -28.9% -13.9%  
Added value  -503.1 33.7 415.5 -101.6 -15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  337 -224 -224 -224 -225  

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

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 (%)  15,958.7% -14.5% 38.1% -77.9% -36.5%  
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 %  -48.4% -6.0% 24.8% -19.3% -11.0%  
ROI %  -12,002.5% -417.9% 1,870.8% 0.0% 0.0%  
ROE %  -72.2% -14.3% 27.5% -37.0% -36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -39.7% -45.2% -37.7% -56.5% -65.5%  
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, %  9.3% -124.3% -50.0% 49.7% 225.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  0.2 0.2 0.3 0.2 0.2  
Cash and cash equivalent  46.6 41.9 207.8 50.5 34.2  

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  -1,064.1 -1,036.0 -764.8 -873.8 -937.6  
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  -252 17 415 -102 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -252 17 415 -102 -15  
EBIT / employee  -307 -39 303 -214 -128  
Net earnings / employee  -277 -54 196 -217 -163