SOCCER-REBOUNDER HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  9.8% 10.2% 3.3% 3.5% 8.8%  
Credit score (0-100)  26 24 53 53 27  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -1,273 90 206 808 -279  
Gross profit  -1,280 82.7 191 795 -311  
EBITDA  -1,280 82.7 191 795 -311  
EBIT  -1,280 82.7 191 795 -311  
Pre-tax profit (PTP)  -1,284.5 68.1 178.8 727.2 -175.1  
Net earnings  -1,284.5 68.1 178.8 727.2 -175.1  
Pre-tax profit without non-rec. items  -1,285 68.1 179 727 -175  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  260 328 507 1,234 1,059  
Interest-bearing liabilities  318 73.5 31.3 81.3 84.6  
Balance sheet total (assets)  730 424 639 1,405 1,235  

Net Debt  318 -72.0 27.0 71.1 -43.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -1,273 90 206 808 -279  
Net sales growth  144.5% -107.1% 129.4% 292.2% -134.5%  
Gross profit  -1,280 82.7 191 795 -311  
Gross profit growth  -143.1% 0.0% 131.1% 316.2% 0.0%  
Employees  1 1 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)  730 424 639 1,405 1,235  
Balance sheet change%  -61.1% -41.9% 50.6% 119.9% -12.1%  
Added value  -1,280.0 82.7 191.1 795.3 -310.6  
Added value %  100.5% 92.1% 92.8% 98.5% 111.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.5% 92.1% 92.8% 98.5% 111.4%  
EBIT %  0.0% 92.1% 92.8% 98.5% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.9% 75.8% 86.8% 90.0% 62.8%  
Profit before depreciation and extraordinary items %  100.9% 75.8% 86.8% 90.0% 62.8%  
Pre tax profit less extraordinaries %  100.9% 75.8% 86.8% 90.0% 62.8%  
ROA %  -97.9% 15.3% 36.3% 80.2% -30.2%  
ROI %  -106.3% 18.0% 41.0% 88.4% -13.8%  
ROE %  -142.3% 23.1% 42.8% 83.5% -15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 77.4% 79.4% 87.9% 85.8%  
Relative indebtedness %  -36.9% 106.5% 63.9% 21.1% -62.9%  
Relative net indebtedness %  -36.9% -55.5% 61.8% 19.8% -16.8%  
Net int. bear. debt to EBITDA, %  -24.9% -87.0% 14.1% 8.9% 14.1%  
Gearing %  122.2% 22.4% 6.2% 6.6% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 10.3% 27.0% 163.9% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 4.4 2.5 4.3 4.8  
Current Ratio  0.8 4.4 2.5 4.3 4.8  
Cash and cash equivalent  0.0 145.5 4.3 10.3 128.4  

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)  270.1 256.9 494.7 220.6 85.8  
Current assets / Net sales %  -30.0% 472.2% 161.6% 91.8% -304.8%  
Net working capital  -87.4 328.4 201.2 570.7 674.4  
Net working capital %  6.9% 365.7% 97.7% 70.7% -241.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  -1,273 90 206 808 -279  
Added value / employee  -1,280 83 191 795 -311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,280 83 191 795 -311  
EBIT / employee  -1,280 83 191 795 -311  
Net earnings / employee  -1,285 68 179 727 -175