CVR number 26928257
Industry 46.4210 Wholesale of clothing and footwear

SPORT DIRECT ROSKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.7% 2.1% 2.3% 1.6% 1.3%  
Credit score (0-100)  74 67 64 73 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.6 0.1 0.0 2.4 20.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  728 831 738 1,205 1,366  
EBITDA  68.6 265 13.5 470 559  
EBIT  68.6 265 13.5 470 552  
Pre-tax profit (PTP)  59.9 260.4 5.8 459.9 550.6  
Net earnings  46.2 203.1 4.4 357.6 429.5  
Pre-tax profit without non-rec. items  59.9 260 5.8 460 551  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 39.6  
Shareholders equity total  446 603 404 762 841  
Interest-bearing liabilities  10.4 7.0 72.4 49.2 2.5  
Balance sheet total (assets)  738 1,070 832 1,230 1,386  
Net Debt  -233 -275 -223 -660 -667  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  728 831 738 1,205 1,366  
Gross profit growth  -39.3% 14.2% -11.3% 63.3% 13.4%  
Employees  0 0 0 0 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)  738 1,070 832 1,230 1,386  
Balance sheet change%  -25.5% 45.1% -22.2% 47.8% 12.7%  
Added value  68.6 264.9 13.5 469.6 559.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  9.4% 31.9% 1.8% 39.0% 40.4%  
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 %  8.0% 29.3% 1.4% 45.5% 42.5%  
ROI %  13.6% 48.5% 2.4% 72.3% 66.8%  
ROE %  9.6% 38.7% 0.9% 61.3% 53.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  60.9% 57.5% 49.7% 62.7% 60.7%  
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, %  -339.1% -103.8% -1,656.3% -140.6% -119.2%  
Gearing %  2.3% 1.2% 17.9% 6.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  61.2% 56.5% 19.4% 16.0% 19.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 2.1 1.4 2.9 2.6  
Current Ratio  2.7 2.7 1.9 3.4 3.2  
Cash and cash equivalent  243.0 281.9 295.5 709.3 669.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  451.3 660.7 384.8 856.8 911.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 280  
EBIT / employee  0 0 0 0 276  
Net earnings / employee  0 0 0 0 215