CVR number 27318665
Industry 93.1200 Activities of sport clubs

MORS-THY HÅNDBOLD A/S

 

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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  2.9% 2.2% 1.7% 3.0% 3.4%  
Credit score (0-100)  59 65 72 57 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 4.4 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  7,823 8,877 8,858 8,843 9,452  
EBITDA  356 365 504 147 -112  
EBIT  276 214 238 36.8 -202  
Pre-tax profit (PTP)  261.0 189.6 210.1 31.5 -213.8  
Net earnings  261.0 189.6 210.1 31.5 -213.8  
Pre-tax profit without non-rec. items  261 190 210 31.5 -214  
 
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  91.2 38.0 53.1 14.8 538  
Shareholders equity total  881 1,070 1,280 1,312 1,098  
Interest-bearing liabilities  761 741 741 741 1,190  
Balance sheet total (assets)  4,390 4,109 3,712 2,760 3,137  
Net Debt  -2,964 -1,064 -2,196 -1,512 -452  
 
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  7,823 8,877 8,858 8,843 9,452  
Gross profit growth  13.5% 13.5% -0.2% -0.2% 6.9%  
Employees  19 21 20 20 19  
Employee growth %  11.8% 10.5% -4.8% 0.0% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,390 4,109 3,712 2,760 3,137  
Balance sheet change%  61.4% -6.4% -9.7% -25.7% 13.7%  
Added value  356.1 364.9 503.8 302.4 -111.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -204 -155 -182 549  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  3.5% 2.4% 2.7% 0.4% -2.1%  
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 %  7.8% 5.0% 6.1% 1.1% -6.4%  
ROI %  18.2% 12.4% 12.4% 1.8% -8.7%  
ROE %  34.8% 19.4% 17.9% 2.4% -17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.1% 26.0% 34.5% 47.5% 35.0%  
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, %  -832.3% -291.5% -435.8% -1,027.5% 403.8%  
Gearing %  86.4% 69.2% 57.9% 56.5% 108.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.3% 3.8% 0.7% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 2.1 3.8 2.7  
Current Ratio  1.6 1.8 2.1 3.8 2.8  
Cash and cash equivalent  3,724.8 1,804.6 2,936.7 2,253.5 1,642.1  

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  1,530.6 1,773.3 1,873.0 1,975.8 1,549.3  
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  19 17 25 15 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 17 25 7 -6  
EBIT / employee  15 10 12 2 -11  
Net earnings / employee  14 9 11 2 -11