PadelBox Køge 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% 5.0% 2.3% 2.6%  
Credit score (0-100)  0 0 42 64 60  
Credit rating  N/A N/A BBB 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 -27.6 351 1,052  
EBITDA  0.0 0.0 -27.6 351 1,052  
EBIT  0.0 0.0 -27.6 211 624  
Pre-tax profit (PTP)  0.0 0.0 -31.8 13.8 -197.7  
Net earnings  0.0 0.0 -24.8 9.4 -154.2  
Pre-tax profit without non-rec. items  0.0 0.0 -31.8 13.8 -198  

 
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 5,450 17,082 16,941  
Shareholders equity total  0.0 0.0 15.2 24.6 -130  
Interest-bearing liabilities  0.0 0.0 4,265 16,820 16,360  
Balance sheet total (assets)  0.0 0.0 6,190 17,455 17,043  

Net Debt  0.0 0.0 4,106 16,673 16,259  
 
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 -27.6 351 1,052  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 199.6%  
Employees  0 0 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)  0 0 6,190 17,455 17,043  
Balance sheet change%  0.0% 0.0% 0.0% 182.0% -2.4%  
Added value  0.0 0.0 -27.6 211.4 1,051.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,450 11,493 -569  

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

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% 100.0% 60.2% 59.3%  
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 %  0.0% 0.0% -0.4% 1.8% 3.6%  
ROI %  0.0% 0.0% -0.6% 1.9% 3.6%  
ROE %  0.0% 0.0% -162.8% 47.1% -1.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.2% 0.1% -0.8%  
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% -14,905.6% 4,751.1% 1,546.3%  
Gearing %  0.0% 0.0% 28,019.7% 68,387.8% -12,624.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.9% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 158.7 147.1 100.7  

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 -5,434.6 -14,474.1 -11,918.5  
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 -28 211 1,052  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -28 351 1,052  
EBIT / employee  0 0 -28 211 624  
Net earnings / employee  0 0 -25 9 -154