Shooters Nightclub ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.2% 4.0% 2.7% 3.7% 7.9%  
Credit score (0-100)  44 49 58 52 30  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  432 223 0.0 0.0 -332  
EBITDA  102 96.3 796 552 -396  
EBIT  -105 -5.8 693 450 -491  
Pre-tax profit (PTP)  -153.3 -12.5 692.7 448.9 -507.2  
Net earnings  -144.4 -9.7 540.3 288.2 -394.7  
Pre-tax profit without non-rec. items  -153 -12.5 693 449 -507  

 
See the entire income statement

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

Tangible assets total  864 769 674 481 484  
Shareholders equity total  31.9 22.2 562 425 456  
Interest-bearing liabilities  1,251 1,172 1,799 323 390  
Balance sheet total (assets)  1,294 1,230 2,451 799 853  

Net Debt  1,236 1,172 358 294 380  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  432 223 0.0 0.0 -332  
Gross profit growth  30.4% -48.4% -100.0% 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 -55.5 0.0  
Balance sheet total (assets)  1,294 1,230 2,451 799 853  
Balance sheet change%  11.9% -4.9% 99.3% -67.4% 6.7%  
Added value  102.5 96.3 795.5 607.2 -396.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -204 -204 -295 -92  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -24.2% -2.6% 0.0% 0.0% 147.7%  
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 %  -8.5% -0.5% 37.7% 27.7% -59.4%  
ROI %  -9.5% -0.5% 38.5% 28.0% -59.7%  
ROE %  -138.7% -36.0% 184.8% 58.4% -89.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.5% 1.8% 22.9% 53.2% 53.5%  
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, %  1,206.5% 1,216.6% 45.0% 53.3% -96.0%  
Gearing %  3,919.6% 5,283.4% 319.8% 76.0% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 0.5% 0.0% 0.1% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.8 0.1 0.9  
Current Ratio  0.2 0.3 0.9 0.6 1.1  
Cash and cash equivalent  15.0 0.0 1,440.5 28.8 10.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -960.7 -868.3 -174.7 -119.1 25.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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