CVR number 11397948
Industry 32.3000 Manufacture of sports goods

HANDI LIFE SPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.9% 2.3% 1.8% 1.9% 1.9%  
Credit score (0-100)  72 65 70 69 69  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.2 0.1 3.1 0.8 1.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,170 2,140 3,225 3,198 4,228  
EBITDA  1,108 424 1,290 885 1,803  
EBIT  912 366 1,239 837 1,786  
Pre-tax profit (PTP)  897.5 365.4 1,224.5 811.0 1,787.7  
Net earnings  696.6 283.9 954.1 630.9 1,393.5  
Pre-tax profit without non-rec. items  897 365 1,225 811 1,788  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  179 121 69.4 21.2 4.2  
Shareholders equity total  2,915 2,999 3,753 2,384 2,778  
Interest-bearing liabilities  431 338 502 2,327 3,206  
Balance sheet total (assets)  4,480 3,925 5,283 5,927 7,278  
Net Debt  -293 -367 -1,162 1,163 332  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,170 2,140 3,225 3,198 4,228  
Gross profit growth  28.3% -32.5% 50.7% -0.8% 32.2%  
Employees  6 5 5 5 6  
Employee growth %  20.0% -16.7% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,480 3,925 5,283 5,927 7,278  
Balance sheet change%  20.8% -12.4% 34.6% 12.2% 22.8%  
Added value  1,108.0 424.3 1,290.4 888.5 1,803.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -116 -102 -96 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  28.8% 17.1% 38.4% 26.2% 42.2%  
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 %  22.3% 8.7% 26.9% 14.9% 27.5%  
ROI %  28.5% 10.6% 31.8% 18.5% 34.0%  
ROE %  26.1% 9.6% 28.3% 20.6% 54.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.1% 76.4% 71.0% 40.2% 38.2%  
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, %  -26.5% -86.5% -90.0% 131.3% 18.4%  
Gearing %  14.8% 11.3% 13.4% 97.6% 115.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.2% 3.5% 1.9% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.9 0.6 1.0  
Current Ratio  3.5 5.2 4.4 1.8 1.8  
Cash and cash equivalent  724.6 705.3 1,664.3 1,164.1 2,873.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,068.4 3,071.8 4,034.3 2,539.7 3,169.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  185 85 258 178 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 85 258 177 301  
EBIT / employee  152 73 248 167 298  
Net earnings / employee  116 57 191 126 232