Sport 24 Strøget Vejle 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  1.3% 1.6% 1.6% 4.1% 3.3%  
Credit score (0-100)  81 74 73 49 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  68.9 11.6 15.5 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  3,269 4,425 5,356 4,267 4,598  
EBITDA  1,172 2,414 2,710 1,595 1,782  
EBIT  1,133 2,390 2,686 1,586 1,782  
Pre-tax profit (PTP)  1,120.4 2,374.7 2,662.7 1,569.3 1,774.6  
Net earnings  873.1 1,851.8 2,075.0 1,223.0 1,380.0  
Pre-tax profit without non-rec. items  1,120 2,375 2,663 1,569 1,775  

 
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  57.8 33.6 9.3 0.0 0.0  
Shareholders equity total  2,857 3,909 4,984 4,707 4,587  
Interest-bearing liabilities  1.7 0.0 0.0 0.0 20.5  
Balance sheet total (assets)  3,936 5,876 6,967 6,039 6,324  

Net Debt  -2,104 -3,528 -3,973 -2,942 -3,599  
 
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  3,269 4,425 5,356 4,267 4,598  
Gross profit growth  6.3% 35.3% 21.1% -20.3% 7.7%  
Employees  6 7 7 8 8  
Employee growth %  -25.0% 16.7% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,936 5,876 6,967 6,039 6,324  
Balance sheet change%  -6.0% 49.3% 18.6% -13.3% 4.7%  
Added value  1,171.5 2,413.7 2,710.0 1,610.3 1,782.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -48 -48 -19 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  34.7% 54.0% 50.1% 37.2% 38.8%  
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 %  27.9% 48.7% 41.9% 24.5% 29.0%  
ROI %  38.3% 68.3% 59.2% 32.8% 38.5%  
ROE %  29.9% 54.7% 46.7% 25.2% 29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.3% 68.7% 73.8% 81.3% 75.5%  
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, %  -179.6% -146.2% -146.6% -184.4% -201.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  1,443.6% 1,947.7% 0.0% 0.0% 188.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.7 2.8 3.0 2.6  
Current Ratio  3.8 3.3 3.5 4.5 3.6  
Cash and cash equivalent  2,106.0 3,528.4 3,972.5 2,942.1 3,619.1  

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  2,869.2 4,045.5 4,997.1 4,706.7 4,586.6  
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  195 345 387 201 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  195 345 387 199 223  
EBIT / employee  189 341 384 198 223  
Net earnings / employee  146 265 296 153 172