CVR number 71031713
Industry 93.1900 Other sports activities

LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS

 

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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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  3.1% 3.2% 5.0% 3.2% 5.6%  
Credit score (0-100)  56 54 43 55 41  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  972 1,078 844 1,026 714  
EBITDA  489 294 189 300 102  
EBIT  397 212 117 258 62.1  
Pre-tax profit (PTP)  375.6 196.7 100.0 241.4 41.9  
Net earnings  290.2 150.1 74.6 186.3 31.4  
Pre-tax profit without non-rec. items  376 197 100 241 41.9  
 
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  311 235 189 158 212  
Shareholders equity total  759 909 983 1,170 1,201  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 1,706 1,537 1,729 1,763  
Net Debt  -809 -1,342 -1,197 -1,371 -1,391  
 
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  972 1,078 844 1,026 714  
Gross profit growth  23.0% 10.8% -21.7% 21.6% -30.4%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 1,706 1,537 1,729 1,763  
Balance sheet change%  3.2% 33.3% -9.9% 12.5% 2.0%  
Added value  488.5 294.3 189.2 330.6 102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -159 -118 -73 15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  40.9% 19.7% 13.8% 25.2% 8.7%  
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 %  31.6% 14.3% 7.3% 16.0% 3.7%  
ROI %  64.8% 25.6% 12.5% 24.3% 5.5%  
ROE %  47.3% 18.0% 7.9% 17.3% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.8% 69.1% 66.2% 67.7% 68.1%  
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, %  -165.6% -456.0% -632.6% -457.4% -1,364.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.6 2.7 2.8 2.7  
Current Ratio  1.8 1.8 2.4 2.8 2.7  
Cash and cash equivalent  809.2 1,342.1 1,196.9 1,371.3 1,391.5  

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  440.2 666.3 784.5 999.4 974.5  
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  244 98 63 165 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 98 63 150 51  
EBIT / employee  199 71 39 129 31  
Net earnings / employee  145 50 25 93 16