CVR number 35226346
Industry 93.1200 Activities of sport clubs

ESBJERG ELITE ISHOCKEY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  8.8% 9.0% 5.3% 7.3% 1.1%  
Credit score (0-100)  29 27 41 32 83  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 241.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  7,697 8,946 10,022 9,870 12,520  
EBITDA  -541 517 1,259 254 1,718  
EBIT  -856 41.1 743 -322 1,107  
Pre-tax profit (PTP)  -874.8 23.0 717.5 -294.0 1,114.5  
Net earnings  -874.8 23.0 717.5 -294.0 1,114.5  
Pre-tax profit without non-rec. items  -875 23.0 718 -294 1,115  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,925 1,617 1,418 1,132 821  
Shareholders equity total  -810 -787 -69.2 -363 2,151  
Interest-bearing liabilities  2,450 2,471 2,575 1,200 0.0  
Balance sheet total (assets)  4,595 11,881 8,210 3,583 5,349  
Net Debt  1,713 21.6 1,463 611 -1,890  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,697 8,946 10,022 9,870 12,520  
Gross profit growth  29.6% 16.2% 12.0% -1.5% 26.9%  
Employees  17 17 15 17 18  
Employee growth %  6.3% 0.0% -11.8% 13.3% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,595 11,881 8,210 3,583 5,349  
Balance sheet change%  20.9% 158.6% -30.9% -56.4% 49.3%  
Added value  -540.6 516.8 1,258.5 193.0 1,717.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -368 -784 -714 -862 -921  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -11.1% 0.5% 7.4% -3.3% 8.8%  
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 %  -18.5% 0.5% 7.3% -4.4% 24.2%  
ROI %  -44.4% 1.9% 30.3% -14.4% 67.2%  
ROE %  -37.5% 0.3% 7.1% -5.0% 38.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  8.5% 5.6% 3.7% 23.4% 40.2%  
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, %  -316.8% 4.2% 116.2% 240.6% -110.0%  
Gearing %  -302.6% -314.1% -3,723.6% -330.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.9% 1.2% 1.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.0 0.9 0.5 1.3  
Current Ratio  0.9 1.1 0.9 0.6 1.4  
Cash and cash equivalent  737.3 2,449.3 1,112.1 589.5 1,889.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -393.3 634.9 -762.2 -1,494.9 1,330.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -32 30 84 11 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -32 30 84 15 95  
EBIT / employee  -50 2 50 -19 62  
Net earnings / employee  -51 1 48 -17 62