CVR number 41926619K
Industry 46.4910 Wholesale of other household goods

SPORTS BACKUP A/S - Group

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.6% 1.6% 1.6% 3.5% 1.2%  
Credit score (0-100)  74 73 74 52 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  16.2 42.2 31.0 0.0 449.8  
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  11,295 16,123 12,503 8,772 13,717  
EBITDA  4,564 8,965 5,387 1,352 5,968  
EBIT  3,974 8,340 4,753 869 5,498  
Pre-tax profit (PTP)  3,063.0 7,512.2 3,443.8 -1,121.7 4,101.7  
Net earnings  2,294.0 5,770.2 2,559.0 -1,027.0 3,118.4  
Pre-tax profit without non-rec. items  3,063 7,512 3,444 -1,122 4,102  
 
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  91.0 115 59.5 37.0 0.0  
Shareholders equity total  5,561 12,448 13,815 9,965 14,029  
Interest-bearing liabilities  15,463 26,719 33,299 25,847 16,800  
Balance sheet total (assets)  30,227 51,835 50,025 37,559 35,233  
Net Debt  15,246 21,946 32,974 24,746 14,404  
 
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  11,295 16,123 12,503 8,772 13,717  
Gross profit growth  46.3% 42.8% -22.5% -29.8% 56.4%  
Employees  13 12 13 14 14  
Employee growth %  0.0% -7.7% 8.3% 7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,227 51,835 50,025 37,559 35,233  
Balance sheet change%  -2.0% 71.5% -3.5% -24.9% -6.2%  
Added value  4,564.2 8,964.7 5,387.4 1,503.1 5,968.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -950 -1,180 -1,245 -915 -930  
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 
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 (%)  35.2% 51.7% 38.0% 9.9% 40.1%  
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 %  13.1% 20.5% 9.5% 2.2% 15.5%  
ROI %  17.2% 27.7% 11.2% 2.4% 16.9%  
ROE %  51.1% 64.1% 19.5% -8.6% 26.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.7% 24.0% 27.6% 26.5% 39.8%  
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, %  334.0% 244.8% 612.1% 1,830.7% 241.4%  
Gearing %  278.1% 214.7% 241.0% 259.4% 119.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.3% 4.7% 7.1% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.3 0.7  
Current Ratio  1.1 1.2 1.3 1.2 1.5  
Cash and cash equivalent  217.5 4,773.6 324.5 1,100.6 2,395.5  

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  2,554.1 7,746.2 9,358.4 5,868.2 11,015.2  
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  351 747 414 107 426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  351 747 414 97 426  
EBIT / employee  306 695 366 62 393  
Net earnings / employee  176 481 197 -73 223