Heroic Sport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 8.1% 9.1% 7.2% 20.3%  
Credit score (0-100)  28 31 27 32 5  
Credit rating  BB BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  16.0 143 235 328 -381  
EBITDA  16.0 143 235 328 -381  
EBIT  -35.0 90.0 189 279 -429  
Pre-tax profit (PTP)  -40.0 87.0 171.0 273.0 -437.3  
Net earnings  -40.0 127.0 133.0 213.0 -444.0  
Pre-tax profit without non-rec. items  -40.0 87.0 171 273 -437  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  105 64.0 81.0 41.0 0.0  
Shareholders equity total  -226 -98.0 34.0 248 -196  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 355 446 677 210  

Net Debt  -63.0 -124 -215 -88.0 -154  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16.0 143 235 328 -381  
Gross profit growth  0.0% 793.8% 64.3% 39.6% 0.0%  
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)  255 355 446 677 210  
Balance sheet change%  4.5% 39.2% 25.6% 51.8% -69.0%  
Added value  16.0 143.0 235.0 325.0 -381.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -105 -43 -98 -97  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -218.8% 62.9% 80.4% 85.1% 112.6%  
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 %  -7.7% 19.3% 42.0% 49.7% -79.3%  
ROI %  0.0% 0.0% 1,111.8% 197.9% -346.1%  
ROE %  -16.0% 41.6% 68.4% 151.1% -194.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -47.0% -21.6% 7.6% 36.6% -48.3%  
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, %  -393.8% -86.7% -91.5% -26.8% 40.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.4 0.6 0.3 0.5  
Current Ratio  0.2 0.6 0.8 1.5 0.5  
Cash and cash equivalent  63.0 124.0 215.0 88.0 153.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -373.0 -193.0 -64.0 199.0 -196.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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