Tønder Padel Club ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.5% 8.7% 12.0%  
Credit score (0-100)  0 0 35 27 19  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 46.0 -102 -27.3  
EBITDA  0.0 0.0 46.0 -197 -69.5  
EBIT  0.0 0.0 -84.0 -473 -345  
Pre-tax profit (PTP)  0.0 0.0 -96.0 -536.0 -345.3  
Net earnings  0.0 0.0 -75.0 -556.8 -345.3  
Pre-tax profit without non-rec. items  0.0 0.0 -96.0 -536 -345  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,246 973 697  
Shareholders equity total  0.0 0.0 -35.0 -591 673  
Interest-bearing liabilities  0.0 0.0 725 1,706 0.0  
Balance sheet total (assets)  0.0 0.0 1,320 1,148 750  

Net Debt  0.0 0.0 725 1,603 -19.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 46.0 -102 -27.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 73.2%  
Employees  0 0 1 1 1  
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)  0 0 1,320 1,148 750  
Balance sheet change%  0.0% 0.0% 0.0% -13.0% -34.7%  
Added value  0.0 0.0 46.0 -343.0 -69.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,116 -549 -551  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -182.6% 464.0% 1,265.1%  
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 %  0.0% 0.0% -6.2% -30.6% -27.7%  
ROI %  0.0% 0.0% -11.6% -38.9% -29.0%  
ROE %  0.0% 0.0% -5.7% -45.1% -37.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.6% -34.0% 89.7%  
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, %  0.0% 0.0% 1,576.1% -812.3% 27.3%  
Gearing %  0.0% 0.0% -2,071.4% -288.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 5.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.7  
Current Ratio  0.0 0.0 0.1 0.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 102.2 19.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,281.0 -1,564.3 -24.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 46 -343 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 46 -197 -70  
EBIT / employee  0 0 -84 -473 -345  
Net earnings / employee  0 0 -75 -557 -345