Sportsbyg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.8% 2.5% 1.3% 8.2% 10.7%  
Credit score (0-100)  61 62 80 29 22  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.0 42.5 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  671 516 1,204 -125 -5.5  
EBITDA  129 151 755 -497 -258  
EBIT  109 109 705 -552 -313  
Pre-tax profit (PTP)  110.2 136.2 700.4 -554.2 -318.9  
Net earnings  85.1 109.5 545.3 -432.7 -369.7  
Pre-tax profit without non-rec. items  110 136 700 -554 -319  

 
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  180 163 118 73.4 28.5  
Shareholders equity total  831 940 1,486 553 183  
Interest-bearing liabilities  6.5 0.0 0.0 416 438  
Balance sheet total (assets)  1,470 1,486 1,892 1,489 906  

Net Debt  -290 -306 -903 138 389  
 
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  671 516 1,204 -125 -5.5  
Gross profit growth  -32.2% -23.1% 133.2% 0.0% 95.6%  
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)  1,470 1,486 1,892 1,489 906  
Balance sheet change%  7.2% 1.1% 27.4% -21.3% -39.2%  
Added value  129.5 150.5 755.1 -502.2 -258.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  160 -58 -50 -110 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -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 (%)  16.3% 21.2% 58.6% 442.5% 5,696.8%  
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 %  7.9% 9.3% 41.9% -31.9% -24.5%  
ROI %  13.8% 15.2% 58.1% -43.8% -36.9%  
ROE %  10.8% 12.4% 45.0% -42.5% -100.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 63.3% 78.5% 37.1% 20.2%  
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, %  -224.2% -203.2% -119.6% -27.8% -150.6%  
Gearing %  0.8% 0.0% 0.0% 75.3% 238.9%  
Net interest  0 0 0 0 0  
Financing costs %  36.3% 47.6% 0.0% 7.3% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 3.6 1.0 0.7  
Current Ratio  2.1 2.4 4.2 1.5 1.1  
Cash and cash equivalent  296.8 305.9 902.9 277.8 48.8  

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  661.5 762.5 1,305.0 422.2 105.2  
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  129 151 755 -502 -258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 151 755 -497 -258  
EBIT / employee  109 109 705 -552 -313  
Net earnings / employee  85 110 545 -433 -370