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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.2% 4.7% 3.7%  
Credit score (0-100)  0 0 32 45 51  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -23.0 273 643  
EBITDA  0.0 0.0 -23.0 273 552  
EBIT  0.0 0.0 -152 161 408  
Pre-tax profit (PTP)  0.0 0.0 -204.2 81.9 334.2  
Net earnings  0.0 0.0 -159.3 63.9 260.7  
Pre-tax profit without non-rec. items  0.0 0.0 -204 81.9 334  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 816 729 584  
Shareholders equity total  0.0 0.0 -119 -55.4 205  
Interest-bearing liabilities  0.0 0.0 1,458 764 579  
Balance sheet total (assets)  0.0 0.0 1,898 1,612 1,647  

Net Debt  0.0 0.0 697 177 -175  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -23.0 273 643  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 135.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,898 1,612 1,647  
Balance sheet change%  0.0% 0.0% 0.0% -15.1% 2.2%  
Added value  0.0 0.0 -23.0 290.3 552.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 687 -199 -290  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 662.0% 59.1% 63.4%  
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% 0.0% -7.5% 8.7% 24.6%  
ROI %  0.0% 0.0% -10.4% 14.5% 51.8%  
ROE %  0.0% 0.0% -8.4% 3.6% 28.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -5.9% -3.3% 12.5%  
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% 0.0% -3,031.8% 65.0% -31.7%  
Gearing %  0.0% 0.0% -1,222.5% -1,379.5% 282.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 7.1% 10.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.6  
Current Ratio  0.0 0.0 0.4 0.4 0.6  
Cash and cash equivalent  0.0 0.0 761.4 586.5 754.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,141.9 -990.4 -559.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 552  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 552  
EBIT / employee  0 0 0 0 408  
Net earnings / employee  0 0 0 0 261