Sportigan Brovst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  5.9% 3.6% 2.0% 2.0% 2.8%  
Credit score (0-100)  40 52 68 67 58  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4.0 808 1,100 949 1,082  
EBITDA  -112 73.9 398 209 125  
EBIT  -121 5.6 330 140 58.2  
Pre-tax profit (PTP)  -126.6 -13.7 308.6 120.2 41.0  
Net earnings  -97.0 -10.9 240.7 93.2 31.7  
Pre-tax profit without non-rec. items  -127 -13.7 309 120 41.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  399 358 289 221 154  
Shareholders equity total  870 859 1,099 1,193 1,224  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,522 1,788 2,022 2,010 2,174  

Net Debt  -587 -659 -872 -810 -853  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4.0 808 1,100 949 1,082  
Gross profit growth  0.0% 20,006.0% 36.2% -13.8% 14.0%  
Employees  2 2 2 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,522 1,788 2,022 2,010 2,174  
Balance sheet change%  870.3% 17.4% 13.1% -0.6% 8.2%  
Added value  -111.7 73.9 398.1 208.8 124.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  390 -110 -137 -137 -133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -3,019.1% 0.7% 30.0% 14.8% 5.4%  
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 %  -14.4% 0.3% 17.3% 7.0% 2.8%  
ROI %  -24.4% 0.6% 32.2% 12.0% 4.7%  
ROE %  -19.5% -1.3% 24.6% 8.1% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 48.0% 54.4% 59.4% 56.3%  
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, %  525.3% -891.9% -219.0% -388.1% -685.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 1.1 1.0 1.0  
Current Ratio  1.7 1.7 1.9 2.3 2.2  
Cash and cash equivalent  586.5 659.3 871.9 810.2 853.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  470.5 567.8 833.4 994.4 1,091.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -56 37 199 104 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 37 199 104 31  
EBIT / employee  -61 3 165 70 15  
Net earnings / employee  -48 -5 120 47 8