TopSport Danmark 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  18.6% 3.4% 3.9% 17.9% 5.1%  
Credit score (0-100)  8 54 49 8 42  
Credit rating  B BBB BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  121 2,394 3,546 5,184 7,148  
EBITDA  -553 554 807 -783 1,848  
EBIT  -554 486 733 -803 1,807  
Pre-tax profit (PTP)  -551.7 467.9 682.2 -981.6 1,600.2  
Net earnings  -598.2 562.2 529.2 -776.5 1,242.7  
Pre-tax profit without non-rec. items  -552 468 682 -982 1,600  

 
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  132 0.0 0.0 59.1 47.3  
Shareholders equity total  -456 250 779 2.5 1,245  
Interest-bearing liabilities  659 2,207 1,610 1,130 2,603  
Balance sheet total (assets)  1,294 6,435 6,493 8,559 14,761  

Net Debt  659 -1,400 -1,119 253 693  
 
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  121 2,394 3,546 5,184 7,148  
Gross profit growth  -83.9% 1,871.0% 48.2% 46.2% 37.9%  
Employees  2 3 4 6 5  
Employee growth %  0.0% 50.0% 33.3% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,294 6,435 6,493 8,559 14,761  
Balance sheet change%  7.6% 397.1% 0.9% 31.8% 72.5%  
Added value  -552.9 554.1 806.6 -729.8 1,848.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -200 -73 38 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 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 (%)  -455.9% 20.3% 20.7% -15.5% 25.3%  
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 %  -35.7% 12.5% 11.7% -10.7% 15.5%  
ROI %  -105.8% 32.3% 30.9% -45.6% 70.4%  
ROE %  -83.3% 72.8% 102.9% -198.7% 199.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -26.0% 3.9% 12.0% 0.0% 8.4%  
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, %  -119.2% -252.7% -138.7% -32.3% 37.5%  
Gearing %  -144.7% 883.7% 206.7% 45,412.9% 209.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.0% 3.9% 13.0% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 1.1 0.9 1.3  
Current Ratio  0.8 1.1 1.1 1.0 1.4  
Cash and cash equivalent  0.0 3,607.5 2,728.5 877.2 1,910.3  

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  -359.0 396.7 832.0 -85.5 3,824.3  
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  -276 185 202 -122 370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -276 185 202 -130 370  
EBIT / employee  -277 162 183 -134 361  
Net earnings / employee  -299 187 132 -129 249