CVR number 33875983
Industry 93.1300 Fitness facilities

KEY2FITNESS HASLEV ApS

 

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Analyst: XBRLDenmark
 
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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  14.4% 7.6% 4.6% 7.4% 4.2%  
Credit score (0-100)  15 31 45 32 49  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,534 3,734 2,525 2,466 2,553  
EBITDA  177 1,245 263 79.8 260  
EBIT  89.0 1,174 260 57.7 211  
Pre-tax profit (PTP)  65.0 1,160.1 254.8 41.0 178.9  
Net earnings  46.7 901.2 197.5 32.0 138.5  
Pre-tax profit without non-rec. items  65.0 1,160 255 41.0 179  
 
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  81.1 10.2 6.4 317 177  
Shareholders equity total  -342 459 157 189 327  
Interest-bearing liabilities  599 736 840 1,404 1,142  
Balance sheet total (assets)  1,775 1,992 1,504 2,152 2,100  
Net Debt  590 736 840 1,404 1,137  
 
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  2,534 3,734 2,525 2,466 2,553  
Gross profit growth  -17.7% 47.3% -32.4% -2.3% 3.6%  
Employees  4 4 5 5 4  
Employee growth %  -20.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,775 1,992 1,504 2,152 2,100  
Balance sheet change%  28.9% 12.2% -24.5% 43.1% -2.4%  
Added value  177.3 1,244.7 263.4 61.5 260.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 -142 -8 289 -190  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  3.5% 31.4% 10.3% 2.3% 8.2%  
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 %  4.8% 57.1% 14.8% 3.2% 9.9%  
ROI %  14.2% 126.1% 23.7% 4.4% 13.7%  
ROE %  4.7% 80.7% 64.1% 18.5% 53.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -26.0% 23.1% 10.4% 8.8% 15.6%  
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, %  332.9% 59.2% 318.8% 1,758.7% 437.2%  
Gearing %  -175.2% 160.3% 535.1% 743.1% 349.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.1% 0.6% 1.5% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 0.9 0.8 1.0  
Current Ratio  0.7 1.1 0.9 0.8 1.0  
Cash and cash equivalent  8.6 0.0 0.0 0.0 5.0  

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  -652.8 219.2 -79.5 -350.7 -71.4  
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  44 311 53 12 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 311 53 16 65  
EBIT / employee  22 293 52 12 53  
Net earnings / employee  12 225 39 6 35