FITNESS4LIFE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 10.9% 9.9% 12.9% 14.5%  
Credit score (0-100)  17 22 23 17 14  
Credit rating  BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  743 704 704 571 638  
EBITDA  -47.2 -1.1 21.4 10.2 51.6  
EBIT  -68.3 -22.2 0.4 -10.9 32.2  
Pre-tax profit (PTP)  -79.8 -53.6 -38.9 -45.2 0.7  
Net earnings  -168.4 -53.6 -38.9 -45.2 0.7  
Pre-tax profit without non-rec. items  -79.8 -53.6 -38.9 -45.2 0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  85.1 64.1 43.1 22.0 2.7  
Shareholders equity total  -134 -187 -226 -271 -271  
Interest-bearing liabilities  184 193 178 128 97.1  
Balance sheet total (assets)  201 176 198 152 207  

Net Debt  176 192 178 127 96.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  743 704 704 571 638  
Gross profit growth  -6.4% -5.2% -0.0% -18.9% 11.7%  
Employees  2 2 2 2 2  
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)  201 176 198 152 207  
Balance sheet change%  -42.2% -12.4% 12.5% -23.5% 36.5%  
Added value  -47.2 -1.1 21.4 10.2 51.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -42 -42 -42 -39  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -9.2% -3.1% 0.1% -1.9% 5.0%  
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 %  -20.0% -6.3% 0.1% -2.6% 7.2%  
ROI %  -33.1% -11.8% 0.2% -7.1% 28.7%  
ROE %  -142.8% -28.4% -20.8% -25.9% 0.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -39.9% -51.5% -53.3% -64.2% -56.7%  
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, %  -372.2% -17,091.0% 829.6% 1,255.2% 187.1%  
Gearing %  -137.4% -103.2% -78.8% -47.2% -35.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 16.7% 21.1% 22.4% 28.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.0 0.2  
Current Ratio  0.0 0.0 0.1 0.0 0.2  
Cash and cash equivalent  7.9 1.2 0.6 0.6 0.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -325.7 -358.3 -376.2 -409.2 -389.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -1 11 5 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -1 11 5 26  
EBIT / employee  -34 -11 0 -5 16  
Net earnings / employee  -84 -27 -19 -23 0