SQUASH & FITNESS 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  0.5% 0.7% 0.6% 1.5% 6.2%  
Credit score (0-100)  99 95 96 76 37  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  2,830.8 2,863.7 2,979.5 126.6 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  4,061 3,154 3,051 854 804  
EBITDA  3,065 2,170 2,064 -133 -182  
EBIT  2,758 4,110 2,735 -133 -11,589  
Pre-tax profit (PTP)  2,228.2 3,949.4 2,613.1 -321.8 -12,271.3  
Net earnings  1,911.2 3,077.8 2,036.1 -240.1 -9,572.2  
Pre-tax profit without non-rec. items  2,228 3,949 2,613 -322 -12,271  

 
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  52,793 54,732 55,402 55,402 43,996  
Shareholders equity total  25,630 26,708 28,344 27,904 18,332  
Interest-bearing liabilities  19,593 18,490 17,403 16,617 17,109  
Balance sheet total (assets)  56,031 58,464 57,553 56,396 44,458  

Net Debt  17,031 15,211 15,429 16,617 16,680  
 
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  4,061 3,154 3,051 854 804  
Gross profit growth  -1.1% -22.3% -3.3% -72.0% -5.8%  
Employees  2 2 2 2 2  
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)  56,031 58,464 57,553 56,396 44,458  
Balance sheet change%  -8.5% 4.3% -1.6% -2.0% -21.2%  
Added value  2,766.9 4,123.8 2,734.7 -132.9 -11,588.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,474 1,925 670 0 -11,406  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  67.9% 130.3% 89.6% -15.6% -1,441.0%  
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 %  4.7% 7.2% 4.7% -0.2% -23.0%  
ROI %  4.8% 7.4% 4.9% -0.2% -23.5%  
ROE %  6.9% 11.8% 7.4% -0.9% -41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.7% 45.7% 49.2% 49.5% 41.2%  
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, %  555.7% 700.9% 747.4% -12,507.5% -9,151.6%  
Gearing %  76.4% 69.2% 61.4% 59.5% 93.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.8% 0.7% 1.1% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.0 1.0 0.4 0.1  
Current Ratio  1.6 1.0 1.0 0.4 0.1  
Cash and cash equivalent  2,562.6 3,278.6 1,974.1 0.0 428.3  

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)  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  1,243.0 -114.8 19.6 -1,330.9 -2,965.0  
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  1,383 2,062 1,367 -66 -5,794  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,532 1,085 1,032 -66 -91  
EBIT / employee  1,379 2,055 1,367 -66 -5,794  
Net earnings / employee  956 1,539 1,018 -120 -4,786