CVR number 32346499
Industry 93.1200 Activities of sport clubs

SSK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 10.0% 16.9% 18.1% 15.6%  
Credit score (0-100)  27 24 9 7 11  
Credit rating  BB BB BB B BB  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  1,337 216 795 1,556 1,621  
Gross profit  4.5 56.5 -116 106 -6.4  
EBITDA  4.5 56.5 -116 106 -6.4  
EBIT  4.5 56.5 -116 106 -6.4  
Pre-tax profit (PTP)  3.6 55.1 -117.4 103.3 -8.2  
Net earnings  3.6 46.2 -115.7 102.3 -8.2  
Pre-tax profit without non-rec. items  3.6 55.1 -117 103 -8.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  120 166 50.3 153 144  
Interest-bearing liabilities  150 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  351 236 90.2 233 368  
Net Debt  -77.0 -207 -17.9 -69.0 -172  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  1,337 216 795 1,556 1,621  
Net sales growth  11.3% -83.9% 268.4% 95.8% 4.2%  
Gross profit  4.5 56.5 -116 106 -6.4  
Gross profit growth  -32.8% 1,153.1% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  351 236 90 233 368  
Balance sheet change%  106.2% -32.7% -61.8% 158.8% 57.7%  
Added value  4.5 56.5 -116.2 105.9 -6.4  
Added value %  0.3% 26.2% -14.6% 6.8% -0.4%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  0.3% 26.2% -14.6% 6.8% -0.4%  
EBIT %  0.3% 26.2% -14.6% 6.8% -0.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.3% 21.4% -14.6% 6.6% -0.5%  
Profit before depreciation and extraordinary items %  0.3% 21.4% -14.6% 6.6% -0.5%  
Pre tax profit less extraordinaries %  0.3% 25.5% -14.8% 6.6% -0.5%  
ROA %  1.7% 19.3% -71.2% 65.5% -2.1%  
ROI %  2.3% 25.9% -107.4% 104.4% -4.3%  
ROE %  3.1% 32.3% -107.0% 100.8% -5.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  34.2% 70.4% 55.8% 65.4% 39.2%  
Relative indebtedness %  17.3% 32.4% 5.0% 5.2% 13.8%  
Relative net indebtedness %  0.3% -63.7% 2.8% 0.8% 3.2%  
Net int. bear. debt to EBITDA, %  -1,708.8% -367.3% 15.4% -65.2% 2,710.6%  
Gearing %  125.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.5 3.7 2.3 2.9 1.6  
Current Ratio  1.5 3.7 2.3 2.9 1.6  
Cash and cash equivalent  227.0 207.4 17.9 69.0 172.2  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  29.7 22.9 18.2 30.6 36.7  
Trade creditors turnover (days)  4.1 34.4 6.0 3.8 11.0  
Current assets / Net sales %  26.2% 109.4% 11.3% 15.0% 22.7%  
Net working capital  119.9 173.0 50.3 152.6 144.4  
Net working capital %  9.0% 80.2% 6.3% 9.8% 8.9%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0