CVR number 33365357
Industry 93.1200 Activities of sport clubs

ELITEHOCKEY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  4.2% 6.8% 4.2% 6.1% 4.3%  
Credit score (0-100)  49 35 47 38 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,698 5,184 4,046 3,108 3,510  
EBITDA  108 74.6 17.7 -382 289  
EBIT  102 47.7 -9.2 -409 282  
Pre-tax profit (PTP)  87.8 33.1 -24.4 -426.4 285.7  
Net earnings  87.8 33.1 -24.4 -426.4 285.7  
Pre-tax profit without non-rec. items  87.8 33.1 -24.4 -426 286  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  57.0 88.8 61.9 35.0 27.6  
Shareholders equity total  6.1 39.2 14.8 -412 -126  
Interest-bearing liabilities  400 400 400 765 435  
Balance sheet total (assets)  961 3,694 2,209 1,760 1,174  
Net Debt  311 42.0 -621 258 -29.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,698 5,184 4,046 3,108 3,510  
Gross profit growth  5.3% 40.2% -21.9% -23.2% 12.9%  
Employees  9 9 9 9 12  
Employee growth %  -10.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  961 3,694 2,209 1,760 1,174  
Balance sheet change%  -29.8% 284.4% -40.2% -20.3% -33.3%  
Added value  108.1 74.6 17.7 -381.6 289.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 5 -54 -54 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.7% 0.9% -0.2% -13.1% 8.0%  
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 %  8.1% 2.1% -0.3% -18.6% 16.6%  
ROI %  13.7% 11.3% -2.1% -69.1% 47.9%  
ROE %  12.8% 146.4% -90.4% -48.0% 19.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.3% 11.9% 18.8% 20.1% 26.3%  
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, %  287.6% 56.2% -3,512.8% -67.7% -10.1%  
Gearing %  6,593.0% 1,021.0% 2,706.2% -185.8% -345.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.7% 3.8% 3.2% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.1 1.0 0.9  
Current Ratio  1.3 1.1 1.1 1.1 1.1  
Cash and cash equivalent  89.2 358.0 1,021.2 506.8 464.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  189.8 191.1 193.6 159.1 122.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  12 8 2 -42 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 8 2 -42 24  
EBIT / employee  11 5 -1 -45 23  
Net earnings / employee  10 4 -3 -47 24