SPORTING HEALTH CLUB 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  8.2% 7.5% 6.4% 8.2% 32.4%  
Credit score (0-100)  31 32 36 29 0  
Credit rating  BB BB BBB BB C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,454 1,448 1,531 2,249 1,419  
EBITDA  162 74.1 -3.1 900 -1,530  
EBIT  87.2 -8.2 -60.6 842 -1,597  
Pre-tax profit (PTP)  89.8 10.4 4.6 957.0 -1,575.6  
Net earnings  -40.2 30.4 -37.9 1,038.2 -1,764.3  
Pre-tax profit without non-rec. items  89.8 10.4 4.6 957 -1,576  

 
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  253 171 181 123 90.4  
Shareholders equity total  105 284 246 1,284 -480  
Interest-bearing liabilities  55.5 0.0 756 200 238  
Balance sheet total (assets)  931 3,184 3,316 4,712 3,068  

Net Debt  -150 -718 747 53.6 238  
 
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  1,454 1,448 1,531 2,249 1,419  
Gross profit growth  2.3% -0.4% 5.7% 46.9% -36.9%  
Employees  3 3 3 2 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  931 3,184 3,316 4,712 3,068  
Balance sheet change%  75.0% 241.8% 4.2% 42.1% -34.9%  
Added value  162.1 74.1 -3.1 899.6 -1,530.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -164 -47 -115 -100  

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

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 (%)  6.0% -0.6% -4.0% 37.4% -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 %  12.7% 0.6% 1.4% 24.0% -36.8%  
ROI %  54.8% 1.0% 1.6% 40.9% -176.5%  
ROE %  -32.0% 15.6% -14.3% 135.7% -81.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.3% 8.9% 7.4% 27.2% -13.5%  
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, %  -92.2% -969.7% -23,749.9% 6.0% -15.6%  
Gearing %  52.6% 0.0% 307.5% 15.6% -49.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.0% 10.7% 1.5% 25.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 3.2 3.5 3.7 9.0  
Current Ratio  0.8 3.2 3.5 3.7 9.0  
Cash and cash equivalent  205.0 718.2 9.1 146.6 0.0  

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  -147.4 1,959.3 2,129.4 3,208.4 2,483.8  
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  54 25 -1 450 -510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 25 -1 450 -510  
EBIT / employee  29 -3 -20 421 -532  
Net earnings / employee  -13 10 -13 519 -588