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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  10.9% 8.0% 6.7% 10.1% 11.3%  
Credit score (0-100)  22 29 35 23 21  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6.5 1,313 2,494 18.8 -21.3  
EBITDA  6.5 240 206 14.0 -21.3  
EBIT  6.5 240 206 14.0 -50.2  
Pre-tax profit (PTP)  6.5 228.6 194.0 13.1 -58.2  
Net earnings  5.1 178.3 143.5 8.7 -48.4  
Pre-tax profit without non-rec. items  6.5 229 194 13.1 -58.2  

 
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  0.0 0.0 0.0 0.0 260  
Shareholders equity total  45.1 223 367 376 327  
Interest-bearing liabilities  477 5,698 0.1 0.0 0.0  
Balance sheet total (assets)  524 6,396 1,708 503 484  

Net Debt  29.1 4,834 -952 -281 -67.6  
 
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  6.5 1,313 2,494 18.8 -21.3  
Gross profit growth  0.0% 20,030.2% 90.0% -99.2% 0.0%  
Employees  0 2 3 2 1  
Employee growth %  0.0% 0.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  524 6,396 1,708 503 484  
Balance sheet change%  0.0% 1,120.9% -73.3% -70.6% -3.8%  
Added value  6.5 240.4 205.5 14.0 -21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 231  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  100.0% 18.3% 8.2% 74.5% 236.0%  
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 %  1.3% 6.9% 5.1% 1.3% -10.2%  
ROI %  1.3% 7.5% 6.5% 3.8% -14.3%  
ROE %  11.3% 132.8% 48.6% 2.3% -13.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.6% 3.5% 21.5% 74.7% 67.6%  
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, %  446.7% 2,011.2% -463.2% -2,001.5% 317.6%  
Gearing %  1,058.7% 2,550.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.4% 2,405.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 1.3 4.0 1.4  
Current Ratio  1.1 1.0 1.3 4.0 1.4  
Cash and cash equivalent  448.2 863.7 951.9 280.6 67.6  

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  45.1 223.4 366.9 375.6 66.8  
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  0 120 69 7 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 69 7 -21  
EBIT / employee  0 120 69 7 -50  
Net earnings / employee  0 89 48 4 -48