Outdoor Explore Ski & Snowboard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.3% 9.4% 3.9% 4.0%  
Credit score (0-100)  48 47 25 50 48  
Credit rating  BBB BBB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  403 699 -53.0 818 745  
EBITDA  57.0 359 -149 486 302  
EBIT  -23.0 266 -243 391 203  
Pre-tax profit (PTP)  -74.0 221.0 -313.0 345.0 141.0  
Net earnings  -59.0 172.0 -238.0 269.0 109.9  
Pre-tax profit without non-rec. items  -74.0 221 -313 345 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  220 196 102 431 332  
Shareholders equity total  26.0 198 59.0 328 438  
Interest-bearing liabilities  1,648 1,698 2,275 1,662 1,165  
Balance sheet total (assets)  1,716 2,286 2,584 2,300 1,928  

Net Debt  1,636 1,602 2,265 1,464 1,115  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  403 699 -53.0 818 745  
Gross profit growth  73.7% 73.4% 0.0% 0.0% -8.9%  
Employees  1 1 1 1 1  
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)  1,716 2,286 2,584 2,300 1,928  
Balance sheet change%  -5.2% 33.2% 13.0% -11.0% -16.2%  
Added value  57.0 359.0 -149.0 485.0 301.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 -117 -188 234 -197  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -5.7% 38.1% 458.5% 47.8% 27.3%  
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 %  -1.2% 13.3% -9.9% 16.5% 9.6%  
ROI %  -1.3% 14.9% -11.4% 18.7% 11.3%  
ROE %  -106.6% 153.6% -185.2% 139.0% 28.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.5% 8.7% 2.3% 14.3% 22.7%  
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, %  2,870.2% 446.2% -1,520.1% 301.2% 369.5%  
Gearing %  6,338.5% 857.6% 3,855.9% 506.7% 265.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.7% 3.6% 3.0% 4.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.4 0.1  
Current Ratio  0.9 1.0 1.0 1.0 1.1  
Cash and cash equivalent  12.0 96.0 10.0 198.0 50.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -201.0 -8.0 -62.0 80.0 195.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  57 359 -149 485 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 359 -149 486 302  
EBIT / employee  -23 266 -243 391 203  
Net earnings / employee  -59 172 -238 269 110