CVR number 32780733
Industry 56.3000 Beverage serving activities

SPORT'S TERMINALEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 4.4% 4.7%  
Credit score (0-100)  0 0 40 49 47  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,798 2,236 -71.8  
EBITDA  0.0 0.0 570 1,172 -69.6  
EBIT  0.0 0.0 288 773 -69.6  
Pre-tax profit (PTP)  0.0 0.0 58.6 594.6 -82.3  
Net earnings  0.0 0.0 58.6 494.6 -82.3  
Pre-tax profit without non-rec. items  0.0 0.0 58.6 595 -82.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,317 1,176 0.0  
Shareholders equity total  0.0 0.0 -2,470 -1,975 -2,058  
Interest-bearing liabilities  0.0 0.0 3,777 4,241 4,241  
Balance sheet total (assets)  0.0 0.0 2,871 2,727 2,254  
Net Debt  0.0 0.0 3,726 4,238 4,241  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,798 2,236 -71.8  
Gross profit growth  0.0% 0.0% 0.0% -20.1% 0.0%  
Employees  0 0 5 6 1  
Employee growth %  0.0% 0.0% 0.0% 20.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,871 2,727 2,254  
Balance sheet change%  0.0% 0.0% 0.0% -5.0% -17.3%  
Added value  0.0 0.0 570.3 1,055.9 -69.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,034 -1,540 -1,176  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 10.3% 34.6% 96.9%  
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% 5.4% 15.4% -1.5%  
ROI %  0.0% 0.0% 6.9% 18.4% -1.6%  
ROE %  0.0% 0.0% 2.0% 17.7% -3.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -46.2% -42.0% -47.7%  
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% 653.3% 361.6% -6,098.0%  
Gearing %  0.0% 0.0% -152.9% -214.7% -206.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 4.5% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.3  
Cash and cash equivalent  0.0 0.0 50.7 3.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -4,224.8 -4,651.2 -3,132.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 114 176 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 114 195 -70  
EBIT / employee  0 0 58 129 -70  
Net earnings / employee  0 0 12 82 -82