Sportigan Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 9.7% 8.6% 9.4%  
Credit score (0-100)  0 27 25 28 26  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,591 1,103 1,294 1,360  
EBITDA  0.0 180 -62.1 154 176  
EBIT  0.0 180 -68.4 148 169  
Pre-tax profit (PTP)  0.0 232.2 -135.6 45.4 62.4  
Net earnings  0.0 180.5 -107.0 32.8 42.6  
Pre-tax profit without non-rec. items  0.0 232 -136 45.4 62.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 43.8 37.5 31.3  
Shareholders equity total  0.0 220 113 146 189  
Interest-bearing liabilities  0.0 918 1,119 966 1,024  
Balance sheet total (assets)  0.0 1,627 1,818 1,686 1,876  

Net Debt  0.0 901 1,046 906 923  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,591 1,103 1,294 1,360  
Gross profit growth  0.0% 0.0% -30.7% 17.3% 5.2%  
Employees  0 0 3 3 3  
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)  0 1,627 1,818 1,686 1,876  
Balance sheet change%  0.0% 0.0% 11.7% -7.2% 11.3%  
Added value  0.0 180.0 -62.1 154.1 175.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -13 -13  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 11.3% -6.2% 11.4% 12.4%  
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% 19.7% -4.0% 8.4% 9.5%  
ROI %  0.0% 28.2% -5.8% 12.6% 14.6%  
ROE %  0.0% 81.9% -64.1% 25.3% 25.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 13.6% 6.2% 8.7% 10.1%  
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% 500.7% -1,683.6% 588.2% 525.7%  
Gearing %  0.0% 416.5% 986.3% 660.2% 541.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 6.6% 9.8% 10.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 1.2 1.1 1.1 1.5  
Cash and cash equivalent  0.0 17.2 73.3 59.9 100.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 210.0 176.4 186.8 586.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -21 51 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 51 59  
EBIT / employee  0 0 -23 49 56  
Net earnings / employee  0 0 -36 11 14