CVR number 41799986
Industry 85.5100 Sports and recreation education

ACT Gym ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 9.2% 4.9% 5.4% 5.6%  
Credit score (0-100)  0 25 44 41 41  
Credit rating  N/A 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) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 637 0 0 0  
Gross profit  0.0 3.0 1,564 2,398 2,387  
EBITDA  0.0 -272 -76.8 -35.0 -153  
EBIT  0.0 -316 -276 -234 -358  
Pre-tax profit (PTP)  0.0 -341.7 -312.2 -269.4 -394.4  
Net earnings  0.0 -341.7 -160.8 -269.4 -394.4  
Pre-tax profit without non-rec. items  0.0 -342 -312 -269 -394  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 1,284 1,249 1,050 1,040  
Shareholders equity total  0.0 -292 -453 -722 -1,116  
Interest-bearing liabilities  0.0 3,502 1,922 1,680 2,058  
Balance sheet total (assets)  0.0 1,715 1,800 1,962 1,978  
Net Debt  0.0 3,502 1,922 1,597 2,058  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 637 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 3.0 1,564 2,398 2,387  
Gross profit growth  0.0% 0.0% 52,555.6% 53.3% -0.5%  
Employees  0 1 3 4 5  
Employee growth %  0.0% 0.0% 200.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,715 1,800 1,962 1,978  
Balance sheet change%  0.0% 0.0% 5.0% 9.0% 0.8%  
Added value  0.0 -272.3 -76.8 -35.0 -152.9  
Added value %  0.0% -42.7% 0.0% 0.0% 0.0%  
Investments  0 1,241 -234 -399 -215  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% -42.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% -49.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -10,631.1% -17.7% -9.8% -15.0%  
Net Earnings %  0.0% -53.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -46.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -53.6% 0.0% 0.0% 0.0%  
ROA %  0.0% -15.7% -12.9% -9.3% -12.3%  
ROI %  0.0% -17.0% -14.5% -12.8% -19.0%  
ROE %  0.0% -19.9% -9.2% -14.3% -20.0%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 86.5% -20.1% -26.9% -36.1%  
Relative indebtedness %  0.0% 291.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 291.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,286.1% -2,500.4% -4,564.6% -1,345.8%  
Gearing %  0.0% -1,200.6% -424.6% -232.7% -184.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.4% 2.2% 2.1%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 2.5 1.4 2.7 2.5  
Current Ratio  0.0 0.7 1.4 2.7 2.5  
Cash and cash equivalent  0.0 0.0 0.0 82.6 0.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 72.8 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% 23.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 -62.8 105.4 439.1 375.2  
Net working capital %  0.0% -9.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 637 0 0 0  
Added value / employee  0 -272 -26 -9 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -272 -26 -9 -31  
EBIT / employee  0 -316 -92 -59 -72  
Net earnings / employee  0 -342 -54 -67 -79