CVR number 38855085
Industry 93.1300 Fitness facilities

Elite Sports & Performance Management 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  17.6% 14.0% 9.2% 13.1% 20.4%  
Credit score (0-100)  9 15 25 17 4  
Credit rating  B BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -931 -71.7 -3.1 -152 -42.1  
EBITDA  -991 -71.7 -3.1 -255 -99.3  
EBIT  -1,055 -136 -66.8 -318 -108  
Pre-tax profit (PTP)  -1,054.5 -178.4 -67.1 7.9 -107.6  
Net earnings  -1,054.5 -174.5 -67.1 1.2 -107.6  
Pre-tax profit without non-rec. items  -1,055 -178 -67.1 7.9 -108  
 
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  200 136 72.1 8.3 0.0  
Shareholders equity total  -1,283 -1,457 -1,524 -1,523 -1,631  
Interest-bearing liabilities  1,492 1,579 1,573 1,552 1,623  
Balance sheet total (assets)  230 141 81.8 51.3 10.9  
Net Debt  1,462 1,578 1,570 1,518 1,622  
 
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  -931 -71.7 -3.1 -152 -42.1  
Gross profit growth  0.0% 92.3% 95.7% -4,853.8% 72.2%  
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)  230 141 82 51 11  
Balance sheet change%  -59.1% -38.9% -41.9% -37.3% -78.8%  
Added value  -990.8 -71.7 -3.1 -254.6 -99.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -128 -128 -128 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  113.3% 189.2% 2,183.1% 209.9% 255.5%  
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 %  -91.5% -8.7% -4.2% 0.7% -6.7%  
ROI %  -93.7% -8.8% -4.2% 0.7% -6.8%  
ROE %  -265.6% -94.0% -60.3% 1.8% -346.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -84.8% -91.2% -94.9% -96.7% -99.3%  
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, %  -147.6% -2,202.7% -51,271.1% -596.2% -1,632.8%  
Gearing %  -116.3% -108.4% -103.2% -101.9% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 0.0% 0.2% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.0 0.1 0.4 0.1  
Current Ratio  0.3 0.0 0.1 0.4 0.1  
Cash and cash equivalent  30.6 1.0 3.1 34.1 1.2  

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  -57.7 -136.7 -140.0 -75.0 -174.3  
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  -991 -72 -3 -255 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -991 -72 -3 -255 -99  
EBIT / employee  -1,055 -136 -67 -318 -108  
Net earnings / employee  -1,055 -174 -67 1 -108