Idrætsakademiets Solisttilbud ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.6% 3.8% 4.1%  
Credit score (0-100)  0 0 17 51 48  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 845 3,400  
EBITDA  0.0 0.0 -19.1 826 -311  
EBIT  0.0 0.0 -19.1 826 -311  
Pre-tax profit (PTP)  0.0 0.0 -19.1 824.9 -311.0  
Net earnings  0.0 0.0 -15.4 635.9 -242.6  
Pre-tax profit without non-rec. items  0.0 0.0 -19.1 825 -311  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 24.6 660 -182  
Interest-bearing liabilities  0.0 0.0 9.1 127 3,638  
Balance sheet total (assets)  0.0 0.0 43.7 1,385 4,171  

Net Debt  0.0 0.0 9.1 -996 501  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 845 3,400  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 302.5%  
Employees  0 0 0 0 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)  0 0 44 1,385 4,171  
Balance sheet change%  0.0% 0.0% 0.0% 3,072.5% 201.1%  
Added value  0.0 0.0 -19.1 826.2 -311.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 97.8% -9.1%  
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 %  0.0% 0.0% -43.7% 115.7% -10.8%  
ROI %  0.0% 0.0% -56.7% 201.3% -14.1%  
ROE %  0.0% 0.0% -62.8% 185.7% -10.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 56.3% 55.0% -4.3%  
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, %  0.0% 0.0% -47.6% -120.6% -161.2%  
Gearing %  0.0% 0.0% 37.0% 19.2% -1,996.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 2.5 0.9  
Current Ratio  0.0 0.0 2.3 1.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1,122.8 3,136.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 24.6 637.3 -359.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -156  
EBIT / employee  0 0 0 0 -156  
Net earnings / employee  0 0 0 0 -121