Sportsklinik ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.2% 16.2% 16.0% 27.9% 20.3%  
Credit score (0-100)  4 10 11 1 6  
Credit rating  B BB BB B B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  126 149 82.0 62.0 162  
EBITDA  19.0 48.0 -15.0 -54.0 58.5  
EBIT  19.0 48.0 -15.0 -54.0 58.5  
Pre-tax profit (PTP)  14.0 45.0 -21.0 -60.0 51.7  
Net earnings  14.0 45.0 -21.0 -60.0 51.7  
Pre-tax profit without non-rec. items  14.0 45.0 -21.0 -60.0 51.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.0 53.0 34.0 -29.0 22.7  
Interest-bearing liabilities  38.0 68.0 62.0 65.0 47.1  
Balance sheet total (assets)  138 190 162 116 152  

Net Debt  25.0 -14.0 30.0 61.0 13.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  126 149 82.0 62.0 162  
Gross profit growth  -8.0% 18.3% -45.0% -24.4% 160.8%  
Employees  0 0 0 0 0  
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)  138 190 162 116 152  
Balance sheet change%  11.3% 37.7% -14.7% -28.4% 31.4%  
Added value  19.0 48.0 -15.0 -54.0 58.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.1% 32.2% -18.3% -87.1% 36.2%  
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 %  14.5% 29.3% -8.5% -35.2% 39.3%  
ROI %  36.2% 57.1% -13.8% -67.1% 86.7%  
ROE %  21.1% 145.2% -48.3% -80.0% 74.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  6.5% 27.9% 21.0% -20.0% 14.9%  
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, %  131.6% -29.2% -200.0% -113.0% 23.6%  
Gearing %  422.2% 128.3% 182.4% -224.1% 207.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 5.7% 9.2% 9.4% 12.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.9 0.6 0.3 0.6  
Current Ratio  1.0 1.3 1.2 0.7 1.1  
Cash and cash equivalent  13.0 82.0 32.0 4.0 33.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -5.0 40.0 22.0 -42.0 10.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
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