CVR number 39708647
Industry 92.0000 Gambling and betting activities

ApS af 24.10.13

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 9.3% 7.5% 7.7% 6.9%  
Credit score (0-100)  34 25 32 30 35  
Credit rating  BBB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  626 206 339 96.7 1,380  
EBITDA  626 206 319 50.9 673  
EBIT  363 -91.0 115 -60.9 643  
Pre-tax profit (PTP)  319.3 -138.8 69.4 -100.2 599.5  
Net earnings  248.7 -103.0 53.4 -78.7 467.6  
Pre-tax profit without non-rec. items  319 -139 69.4 -100 600  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  379 707 503 30.6 0.0  
Shareholders equity total  488 385 438 359 827  
Interest-bearing liabilities  584 679 559 553 673  
Balance sheet total (assets)  1,213 1,438 1,011 983 1,719  
Net Debt  441 679 488 420 668  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  626 206 339 96.7 1,380  
Gross profit growth  51.4% -67.1% 64.8% -71.5% 1,326.5%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,213 1,438 1,011 983 1,719  
Balance sheet change%  18.1% 18.5% -29.7% -2.8% 74.9%  
Added value  626.2 205.8 319.1 142.7 673.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -527 31 -407 -548 -61  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  57.9% -44.2% 34.0% -63.0% 46.6%  
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 %  32.4% -6.9% 9.4% -6.1% 47.6%  
ROI %  54.8% -8.5% 11.2% -6.4% 53.3%  
ROE %  68.4% -23.6% 13.0% -19.7% 78.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.2% 32.2% 43.3% 36.6% 48.1%  
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, %  70.4% 330.0% 153.1% 825.2% 99.2%  
Gearing %  119.6% 176.5% 127.6% 153.8% 81.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 7.6% 7.4% 7.1% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.8 0.8 1.5 1.8  
Current Ratio  1.0 0.6 0.8 1.5 1.8  
Cash and cash equivalent  142.5 0.0 70.7 132.5 5.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  35.9 -395.3 -138.3 280.8 719.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 143 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 51 224  
EBIT / employee  0 0 0 -61 214  
Net earnings / employee  0 0 0 -79 156