Sportspub Målet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  12.2% 11.2% 5.2% 4.1% 4.8%  
Credit score (0-100)  21 21 41 48 44  
Credit rating  BB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  902 0.0 0.0 0.0 0.0  
EBITDA  361 49.6 575 195 65.1  
EBIT  291 0.9 542 148 30.1  
Pre-tax profit (PTP)  277.5 -11.7 528.3 135.0 15.4  
Net earnings  215.8 -9.6 412.0 103.8 11.8  
Pre-tax profit without non-rec. items  277 -11.7 528 135 15.4  

 
See the entire income statement

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

Tangible assets total  37.6 28.2 21.1 15.8 11.9  
Shareholders equity total  -158 -167 245 291 303  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  484 400 661 556 410  

Net Debt  -126 -110 -472 -365 -111  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  902 0.0 0.0 0.0 0.0  
Gross profit growth  10.0% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
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)  484 400 661 556 410  
Balance sheet change%  -2.9% -17.4% 65.4% -15.9% -26.2%  
Added value  360.8 49.6 575.2 181.7 65.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -79 -62 -73 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  32.3% 0.0% 0.0% 0.0% 0.0%  
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 %  38.4% 0.2% 88.2% 24.4% 6.2%  
ROI %  0.0% 0.0% 443.0% 55.4% 10.2%  
ROE %  43.9% -2.2% 127.9% 38.8% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.6% -29.5% 37.0% 52.3% 73.8%  
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, %  -34.9% -221.9% -82.0% -187.5% -170.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 1.1 1.5 2.4  
Current Ratio  0.5 0.5 1.3 1.8 3.2  
Cash and cash equivalent  126.0 110.0 471.7 364.9 110.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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)  4.9 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  -331.6 -310.3 130.2 203.2 240.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 13  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 2