Speedys Racing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 11.2% 10.2%  
Credit score (0-100)  0 0 25 21 23  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 51.9 81.6 171  
EBITDA  0.0 0.0 -21.2 -20.5 74.6  
EBIT  0.0 0.0 -26.2 -25.5 69.6  
Pre-tax profit (PTP)  0.0 0.0 -24.8 -25.8 69.6  
Net earnings  0.0 0.0 -19.6 -31.0 64.7  
Pre-tax profit without non-rec. items  0.0 0.0 -24.8 -25.8 69.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 20.0 15.0 10.0  
Shareholders equity total  0.0 0.0 20.4 -10.6 54.1  
Interest-bearing liabilities  0.0 0.0 25.8 42.4 51.1  
Balance sheet total (assets)  0.0 0.0 49.1 32.7 154  

Net Debt  0.0 0.0 11.6 33.6 -83.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 51.9 81.6 171  
Gross profit growth  0.0% 0.0% 0.0% 57.2% 109.9%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 49 33 154  
Balance sheet change%  0.0% 0.0% 0.0% -33.4% 369.7%  
Added value  0.0 0.0 -21.2 -20.5 74.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -10 -10  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -50.6% -31.3% 40.6%  
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 %  0.0% 0.0% -50.0% -55.3% 70.7%  
ROI %  0.0% 0.0% -53.1% -57.6% 92.9%  
ROE %  0.0% 0.0% -96.3% -116.7% 149.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.5% -24.5% 35.2%  
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, %  0.0% 0.0% -54.8% -163.5% -112.2%  
Gearing %  0.0% 0.0% 126.8% -400.7% 94.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 0.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.4 1.5  
Current Ratio  0.0 0.0 1.0 0.4 1.5  
Cash and cash equivalent  0.0 0.0 14.2 8.9 134.9  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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  0.0 0.0 0.4 -25.6 46.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -21 0 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 0 75  
EBIT / employee  0 0 -26 0 70  
Net earnings / employee  0 0 -20 0 65