CVR number 34479526
Industry 47.6410 Retail sale of sporting equipment in specialised stores

Sportmaster Danmark ApS

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 1.0% 2.0%  
Credit score (0-100)  0 0 94 87 71  
Credit rating  N/A N/A AA A A  
Credit limit (mDKK)  0.0 0.0 38.2 20.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,102 1,145 1,094  
Gross profit  0.0 0.0 195 178 119  
EBITDA  0.0 0.0 28.2 7.5 -48.8  
EBIT  0.0 0.0 -14.3 -37.4 -97.7  
Pre-tax profit (PTP)  0.0 0.0 -23.9 -45.6 -131.0  
Net earnings  0.0 0.0 -24.9 -40.3 -137.9  
Pre-tax profit without non-rec. items  0.0 0.0 -23.9 -45.6 -131  
 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 63.4 61.9 74.8  
Shareholders equity total  0.0 0.0 406 366 298  
Interest-bearing liabilities  0.0 0.0 187 161 187  
Balance sheet total (assets)  0.0 0.0 707 665 614  
Net Debt  0.0 0.0 187 160 186  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,102 1,145 1,094  
Net sales growth  0.0% 0.0% 0.0% 3.8% -4.4%  
Gross profit  0.0 0.0 195 178 119  
Gross profit growth  0.0% 0.0% 0.0% -8.3% -33.1%  
Employees  0 0 544 550 515  
Employee growth %  0.0% 0.0% 0.0% 1.1% -6.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 707 665 614  
Balance sheet change%  0.0% 0.0% 0.0% -6.0% -7.7%  
Added value  0.0 0.0 28.2 5.2 -48.8  
Added value %  0.0% 0.0% 2.6% 0.5% -4.5%  
Investments  0 0 318 -69 -65  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 2.6% 0.7% -4.5%  
EBIT %  0.0% 0.0% -1.3% -3.3% -8.9%  
EBIT to gross profit (%)  0.0% 0.0% -7.4% -21.0% -81.9%  
Net Earnings %  0.0% 0.0% -2.3% -3.5% -12.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.6% 0.4% -8.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2.2% -4.0% -12.0%  
ROA %  0.0% 0.0% -1.7% -5.1% -18.8%  
ROI %  0.0% 0.0% -1.9% -6.1% -22.6%  
ROE %  0.0% 0.0% -6.1% -10.5% -41.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 59.0% 56.6% 49.8%  
Relative indebtedness %  0.0% 0.0% 25.8% 24.3% 26.2%  
Relative net indebtedness %  0.0% 0.0% 25.7% 24.2% 26.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 660.5% 2,133.3% -381.6%  
Gearing %  0.0% 0.0% 46.1% 44.0% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 5.9% 6.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 1.2 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.5 0.6 0.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 2.8 2.9 3.2  
Trade creditors turnover (days)  0.0 0.0 0.0 24.0 32.2  
Current assets / Net sales %  0.0% 0.0% 24.7% 22.0% 21.7%  
Net working capital  0.0 0.0 43.5 30.3 -26.8  
Net working capital %  0.0% 0.0% 4.0% 2.7% -2.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 2 2 2  
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