Gym Club Esbjerg 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  6.9% 7.3% 12.7% 12.5% 8.8%  
Credit score (0-100)  36 33 17 18 27  
Credit rating  BBB BBB BB BB 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  514 1,067 664 540 750  
EBITDA  -326 146 -197 -603 143  
EBIT  -475 -5.0 -353 -840 -132  
Pre-tax profit (PTP)  -641.0 -80.0 -411.0 -932.1 -187.9  
Net earnings  -518.0 -62.0 -551.8 -932.1 -187.9  
Pre-tax profit without non-rec. items  -641 -80.0 -411 -932 -188  

 
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  532 476 322 686 411  
Shareholders equity total  -468 -530 -782 -1,714 -1,902  
Interest-bearing liabilities  1,175 1,022 1,148 2,044 2,059  
Balance sheet total (assets)  830 833 737 814 586  

Net Debt  1,175 1,022 845 2,037 2,006  
 
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  514 1,067 664 540 750  
Gross profit growth  0.0% 107.6% -37.8% -18.7% 38.8%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  830 833 737 814 586  
Balance sheet change%  0.0% 0.4% -11.5% 10.5% -28.1%  
Added value  -326.0 146.0 -197.5 -684.2 143.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  383 -207 -310 128 -551  

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
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 (%)  -92.4% -0.5% -53.1% -155.5% -17.7%  
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 %  -36.3% -0.2% -24.5% -41.5% -5.3%  
ROI %  -40.1% -0.2% -32.5% -31.9% -3.2%  
ROE %  -62.4% -7.5% -70.3% -120.2% -26.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.1% -38.9% -51.5% -68.1% -76.5%  
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, %  -360.4% 700.0% -427.9% -337.6% 1,401.4%  
Gearing %  -251.1% -192.8% -146.8% -119.3% -108.3%  
Net interest  0 0 0 0 0  
Financing costs %  28.9% 7.1% 5.4% 5.8% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 0.1 0.4  
Current Ratio  0.1 0.2 0.2 0.1 0.4  
Cash and cash equivalent  0.0 0.0 302.7 7.3 53.3  

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  -1,104.0 -1,110.0 -1,206.8 -178.9 -114.3  
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  -109 49 -66 -228 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -109 49 -66 -201 72  
EBIT / employee  -158 -2 -118 -280 -66  
Net earnings / employee  -173 -21 -184 -311 -94