CVR number 30600304
Industry 93.1200 Activities of sport clubs

Ringkøbing Håndbold A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  5.3% 5.5% 5.5% 5.6% 7.4%  
Credit score (0-100)  43 41 40 40 32  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,453 2,751 4,568 4,673 4,980  
Gross profit  1,571 1,427 1,703 2,243 2,832  
EBITDA  79.1 26.7 -275 -361 63.4  
EBIT  79.1 26.7 -283 -392 21.4  
Pre-tax profit (PTP)  72.5 15.3 -296.2 -393.1 22.8  
Net earnings  56.5 11.3 -233.6 -351.7 7.8  
Pre-tax profit without non-rec. items  72.5 15.3 -296 -393 22.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 91.7 71.7 51.7  
Shareholders equity total  764 775 542 190 198  
Interest-bearing liabilities  0.0 0.0 0.0 125 125  
Balance sheet total (assets)  1,052 1,154 852 1,356 730  
Net Debt  -871 -937 -564 -140 -147  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,453 2,751 4,568 4,673 4,980  
Net sales growth  -33.4% -20.3% 66.0% 2.3% 6.6%  
Gross profit  1,571 1,427 1,703 2,243 2,832  
Gross profit growth  -28.8% -9.2% 19.4% 31.7% 26.3%  
Employees  7 8 12 11 11  
Employee growth %  -22.2% 14.3% 50.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,052 1,154 852 1,356 730  
Balance sheet change%  -14.7% 9.7% -26.2% 59.2% -46.1%  
Added value  79.1 26.7 -275.1 -383.9 63.4  
Added value %  2.3% 1.0% -6.0% -8.2% 1.3%  
Investments  0 0 83 4 -84  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  2.3% 1.0% -6.0% -7.7% 1.3%  
EBIT %  2.3% 1.0% -6.2% -8.4% 0.4%  
EBIT to gross profit (%)  5.0% 1.9% -16.6% -17.5% 0.8%  
Net Earnings %  1.6% 0.4% -5.1% -7.5% 0.2%  
Profit before depreciation and extraordinary items %  1.6% 0.4% -4.9% -6.9% 1.0%  
Pre tax profit less extraordinaries %  2.1% 0.6% -6.5% -8.4% 0.5%  
ROA %  6.9% 2.4% -28.3% -35.5% 2.2%  
ROI %  10.7% 3.5% -43.0% -91.5% 7.1%  
ROE %  7.7% 1.5% -35.5% -96.1% 4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.6% 67.2% 63.6% 23.2% 44.2%  
Relative indebtedness %  8.3% 13.8% 6.8% 24.9% 10.7%  
Relative net indebtedness %  -16.9% -20.3% -5.6% 19.3% 5.2%  
Net int. bear. debt to EBITDA, %  -1,101.2% -3,512.3% 205.2% 38.9% -232.6%  
Gearing %  0.0% 0.0% 0.0% 65.7% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 856,400.0% 1.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 3.0 2.5 1.2 1.6  
Current Ratio  3.7 3.0 2.5 1.2 1.6  
Cash and cash equivalent  871.3 937.3 564.5 265.4 272.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  8.9 0.3 7.5 50.0 9.5  
Trade creditors turnover (days)  11.9 38.7 19.2 19.9 24.5  
Current assets / Net sales %  30.5% 41.9% 16.6% 26.3% 13.0%  
Net working capital  764.2 775.5 450.2 188.5 238.3  
Net working capital %  22.1% 28.2% 9.9% 4.0% 4.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  493 344 381 425 453  
Added value / employee  11 3 -23 -35 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 3 -23 -33 6  
EBIT / employee  11 3 -24 -36 2  
Net earnings / employee  8 1 -19 -32 1