KORUP SPORT BAR 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  9.1% 6.0% 6.9% 4.9% 8.3%  
Credit score (0-100)  28 39 34 44 28  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  896 1,021 919 1,200 681  
EBITDA  -474 115 -18.3 250 -202  
EBIT  -480 109 -28.7 245 -206  
Pre-tax profit (PTP)  -485.4 92.2 -39.3 236.0 -222.9  
Net earnings  -378.6 71.9 -30.7 183.6 -173.9  
Pre-tax profit without non-rec. items  -485 92.2 -39.3 236 -223  

 
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  13.7 7.4 17.1 12.0 8.0  
Shareholders equity total  664 568 537 564 390  
Interest-bearing liabilities  99.9 105 2.1 250 284  
Balance sheet total (assets)  1,159 998 684 915 790  

Net Debt  -568 -523 -283 -472 -170  
 
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  896 1,021 919 1,200 681  
Gross profit growth  -11.6% 13.9% -10.0% 30.6% -43.3%  
Employees  3 2 3 3 2  
Employee growth %  0.0% -33.3% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,159 998 684 915 790  
Balance sheet change%  -35.7% -13.9% -31.5% 33.8% -13.7%  
Added value  -473.5 115.1 -18.3 255.7 -202.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -1 -10 -8  

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

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 (%)  -53.5% 10.6% -3.1% 20.4% -30.3%  
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 %  -31.8% 10.2% -3.2% 30.7% -24.2%  
ROI %  -42.6% 15.3% -4.4% 36.3% -27.7%  
ROE %  -35.9% 11.7% -5.5% 33.3% -36.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 56.9% 78.5% 61.6% 49.4%  
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, %  120.0% -454.4% 1,542.9% -188.6% 83.8%  
Gearing %  15.0% 18.5% 0.4% 44.3% 72.9%  
Net interest  0 0 0 0 0  
Financing costs %  28.8% 17.1% 23.2% 7.6% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.0 3.9 2.2 1.6  
Current Ratio  2.3 2.3 4.5 2.6 2.0  
Cash and cash equivalent  668.0 627.7 285.2 722.4 454.0  

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  650.7 560.4 520.1 551.9 382.0  
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  -158 58 -6 85 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -158 58 -6 83 -101  
EBIT / employee  -160 54 -10 82 -103  
Net earnings / employee  -126 36 -10 61 -87