CVR number 31588448
Industry 93.1200 Activities of sport clubs

SØNDERJYSKE ISHOCKEY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 5.1% 5.2% 4.8% 5.7%  
Credit score (0-100)  57 44 42 44 40  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  8,107 8,511 7,229 7,992 8,405  
EBITDA  918 690 185 409 142  
EBIT  833 616 114 341 41.2  
Pre-tax profit (PTP)  869.2 646.0 133.1 259.9 20.7  
Net earnings  676.7 504.0 104.0 200.8 16.0  
Pre-tax profit without non-rec. items  869 646 133 260 20.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  178 270 290 459 678  
Shareholders equity total  2,460 2,965 3,069 3,269 3,285  
Interest-bearing liabilities  2,515 2,509 2,509 3,903 3,310  
Balance sheet total (assets)  16,131 14,840 17,752 22,297 19,241  
Net Debt  -1,151 1,475 -2,169 -4,298 365  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,107 8,511 7,229 7,992 8,405  
Gross profit growth  -3.6% 5.0% -15.1% 10.6% 5.2%  
Employees  21 20 22 20 20  
Employee growth %  10.5% -4.8% 10.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,131 14,840 17,752 22,297 19,241  
Balance sheet change%  4.1% -8.0% 19.6% 25.6% -13.7%  
Added value  917.7 689.7 184.6 411.3 141.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 18 -50 101 118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  10.3% 7.2% 1.6% 4.3% 0.5%  
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 %  5.5% 4.2% 1.0% 1.9% 0.4%  
ROI %  18.7% 12.5% 2.8% 6.0% 1.3%  
ROE %  31.9% 18.6% 3.4% 6.3% 0.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.8% 36.8% 31.4% 26.1% 30.6%  
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, %  -125.4% 213.9% -1,175.2% -1,051.6% 257.6%  
Gearing %  102.2% 84.6% 81.8% 119.4% 100.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.4% 0.9% 3.9% 1.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.6 1.4 1.4 1.5  
Current Ratio  1.4 1.6 1.4 1.4 1.5  
Cash and cash equivalent  3,666.3 1,033.6 4,678.2 8,201.7 2,944.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,782.3 5,293.1 5,278.5 6,707.4 5,909.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  44 34 8 21 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 34 8 20 7  
EBIT / employee  40 31 5 17 2  
Net earnings / employee  32 25 5 10 1