CVR number 38688596
Industry 93.1100 Operation of sports facilities

Bornholms GoKart Center ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  10.3% 9.5% 15.7% 12.9% 14.4%  
Credit score (0-100)  24 25 11 17 15  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  509 685 546 567 581  
EBITDA  123 254 106 -65.9 27.1  
EBIT  -197 -147 -314 -321 -80.8  
Pre-tax profit (PTP)  -223.1 -181.2 -344.3 -346.7 -106.9  
Net earnings  -174.0 -141.3 -311.9 -346.7 -106.9  
Pre-tax profit without non-rec. items  -223 -181 -344 -347 -107  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  802 904 484 229 121  
Shareholders equity total  -290 -431 -743 -1,090 -1,197  
Interest-bearing liabilities  1,229 1,416 1,299 1,325 1,351  
Balance sheet total (assets)  1,296 1,323 831 533 428  
Net Debt  847 1,149 1,131 1,231 1,252  
 
See the entire balance sheet

Volume 
2020
2020/12
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  509 685 546 567 581  
Gross profit growth  -21.2% 34.6% -20.4% 3.8% 2.5%  
Employees  1 1 1 1 1  
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)  1,296 1,323 831 533 428  
Balance sheet change%  -9.6% 2.1% -37.2% -35.8% -19.6%  
Added value  123.4 254.0 105.9 99.2 27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -642 -298 -840 -510 -216  
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 
2020
2020/12
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 (%)  -38.8% -21.4% -57.5% -56.6% -13.9%  
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 %  -12.6% -8.8% -18.9% -20.1% -5.0%  
ROI %  -16.0% -10.8% -22.9% -24.4% -6.0%  
ROE %  -12.8% -10.8% -29.0% -50.9% -22.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -18.3% -24.6% -47.2% -67.2% -73.6%  
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, %  686.3% 452.4% 1,068.2% -1,868.8% 4,624.3%  
Gearing %  -424.3% -328.5% -174.8% -121.6% -112.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 2.2% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.1 0.1 0.1  
Current Ratio  0.3 0.2 0.2 0.2 0.2  
Cash and cash equivalent  382.5 267.3 167.8 93.8 99.4  

Capital use efficiency 
2020
2020/12
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  -1,070.0 -1,314.6 -1,239.0 -1,331.0 -1,330.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 254 106 99 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 254 106 -66 27  
EBIT / employee  -197 -147 -314 -321 -81  
Net earnings / employee  -174 -141 -312 -347 -107