iGym Horsens 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  10.8% 7.1% 6.1% 21.0% 15.6%  
Credit score (0-100)  24 34 37 4 11  
Credit rating  BB BBB BBB 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  912 816 476 -304 -72.3  
EBITDA  310 241 169 -304 -72.3  
EBIT  -70.0 226 154 -319 -87.3  
Pre-tax profit (PTP)  -122.4 191.2 113.4 -357.4 -89.4  
Net earnings  -122.4 207.7 88.4 -348.9 -89.4  
Pre-tax profit without non-rec. items  -122 191 113 -357 -89.4  

 
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  76.2 61.2 46.2 31.2 16.2  
Shareholders equity total  -247 -39.6 48.9 -300 -389  
Interest-bearing liabilities  1,092 692 604 25.7 0.0  
Balance sheet total (assets)  937 928 842 386 273  

Net Debt  437 277 600 25.7 -7.4  
 
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  912 816 476 -304 -72.3  
Gross profit growth  0.0% -10.5% -41.6% 0.0% 76.2%  
Employees  8 2 0 0 0  
Employee growth %  300.0% -75.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  937 928 842 386 273  
Balance sheet change%  -5.9% -1.0% -9.3% -54.1% -29.4%  
Added value  309.8 241.1 168.5 -304.1 -72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -333 -30 -30 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -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 (%)  -7.7% 27.7% 32.2% 104.9% 120.7%  
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 %  -6.1% 21.0% 17.0% -41.8% -12.9%  
ROI %  -6.5% 24.7% 22.0% -92.9% -677.9%  
ROE %  -12.7% 22.3% 18.1% -160.3% -27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.2% -4.1% 5.8% -43.7% -58.8%  
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, %  141.2% 114.8% 355.9% -8.5% 10.3%  
Gearing %  -441.9% -1,750.8% 1,235.6% -8.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.9% 6.2% 12.2% 16.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.3 0.7 1.1 0.6 0.4  
Current Ratio  7.7 0.7 1.1 0.6 0.4  
Cash and cash equivalent  655.0 415.6 4.1 0.0 7.4  

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  619.1 -237.3 54.6 -286.4 -359.2  
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  39 121 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 121 0 0 0  
EBIT / employee  -9 113 0 0 0  
Net earnings / employee  -15 104 0 0 0