Intersport Grenaa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.7% 10.6%  
Credit score (0-100)  0 0 0 24 24  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 610 741  
EBITDA  0.0 0.0 0.0 -0.1 154  
EBIT  0.0 0.0 0.0 -117 20.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -243.6 -159.8  
Net earnings  0.0 0.0 0.0 -243.6 -159.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -244 -160  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 402 285  
Shareholders equity total  0.0 0.0 0.0 -194 -353  
Interest-bearing liabilities  0.0 0.0 0.0 1,066 1,012  
Balance sheet total (assets)  0.0 0.0 0.0 2,156 1,624  

Net Debt  0.0 0.0 0.0 1,056 1,008  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

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 0.0 610 741  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.5%  
Employees  0 0 0 3 3  
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 0 2,156 1,624  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -24.7%  
Added value  0.0 0.0 0.0 -117.1 153.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 285 -249  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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% 0.0% -19.2% 2.8%  
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% 0.0% -5.0% 1.0%  
ROI %  0.0% 0.0% 0.0% -11.0% 2.0%  
ROE %  0.0% 0.0% 0.0% -11.3% -8.5%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% -8.2% -17.9%  
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% 0.0% -1,160,833.0% 656.1%  
Gearing %  0.0% 0.0% 0.0% -550.7% -286.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.7% 17.4%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 10.0 3.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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 0.0 -667.7 -701.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -39 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 51  
EBIT / employee  0 0 0 -39 7  
Net earnings / employee  0 0 0 -81 -53