Padelboxen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 2.0% 1.6% 2.9%  
Credit score (0-100)  0 60 67 75 57  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 6.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 865 1,136 3,782 3,757  
EBITDA  0.0 865 784 1,558 1,451  
EBIT  0.0 616 418 515 296  
Pre-tax profit (PTP)  0.0 557.8 352.9 426.3 265.0  
Net earnings  0.0 430.4 271.9 329.9 232.5  
Pre-tax profit without non-rec. items  0.0 558 353 426 265  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12

Tangible assets total  0.0 996 3,226 3,045 3,286  
Shareholders equity total  0.0 520 792 1,122 1,355  
Interest-bearing liabilities  0.0 1,254 2,546 1,932 0.0  
Balance sheet total (assets)  0.0 2,162 4,046 5,165 5,448  

Net Debt  0.0 532 2,546 1,249 -894  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
2021
2021/8
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  0.0 865 1,136 3,782 3,757  
Gross profit growth  0.0% 0.0% 31.4% 232.8% -0.7%  
Employees  0 0 1 4 6  
Employee growth %  0.0% 0.0% 0.0% 300.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,162 4,046 5,165 5,448  
Balance sheet change%  0.0% 0.0% 87.1% 27.7% 5.5%  
Added value  0.0 865.1 784.4 881.4 1,451.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 747 1,865 -1,224 -914  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/8
2021
2021/8
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 (%)  0.0% 71.2% 36.8% 13.6% 7.9%  
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 %  0.0% 28.5% 13.5% 11.3% 5.6%  
ROI %  0.0% 34.7% 16.1% 15.9% 13.1%  
ROE %  0.0% 82.7% 41.4% 34.5% 18.8%  

Solidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 26.3% 22.5% 26.2% 26.2%  
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, %  0.0% 61.5% 324.6% 80.2% -61.6%  
Gearing %  0.0% 241.0% 321.4% 172.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.3% 3.5% 4.1% 3.4%  

Liquidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.1 0.5 0.4  
Current Ratio  0.0 0.6 0.1 0.4 0.4  
Cash and cash equivalent  0.0 722.5 0.0 683.2 894.0  

Capital use efficiency 
2019
N/A
2020
2020/8
2021
2021/8
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  0.0 -542.9 -2,790.9 -2,369.6 -2,416.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 784 220 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 784 390 242  
EBIT / employee  0 0 418 129 49  
Net earnings / employee  0 0 272 82 39