Element Sports 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 12.7% 7.7% 6.6% 6.6%  
Credit score (0-100)  5 18 30 35 35  
Credit rating  B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  36.0 440 691 763 1,032  
EBITDA  -44.1 59.2 269 392 563  
EBIT  -44.1 59.2 269 392 563  
Pre-tax profit (PTP)  -47.2 58.5 262.0 383.0 562.6  
Net earnings  -47.2 54.4 203.0 299.0 438.1  
Pre-tax profit without non-rec. items  -47.2 58.5 262 383 563  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -7.2 47.2 250 550 869  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.6 160 468 663 1,033  

Net Debt  -10.6 -81.8 -184 -499 -767  
 
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  36.0 440 691 763 1,032  
Gross profit growth  0.0% 1,124.4% 56.9% 10.4% 35.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11 160 468 663 1,033  
Balance sheet change%  0.0% 1,400.4% 193.2% 41.7% 55.9%  
Added value  -44.1 59.2 269.0 392.0 562.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  -122.6% 13.4% 38.9% 51.4% 54.5%  
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 %  -247.1% 66.7% 85.7% 69.7% 67.1%  
ROI %  0.0% 251.2% 181.0% 98.5% 80.2%  
ROE %  -443.7% 188.1% 136.6% 74.8% 61.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.4% 29.5% 53.4% 83.0% 84.1%  
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, %  24.1% -138.1% -68.4% -127.3% -136.4%  
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  0.6 1.2 2.1 5.9 6.3  
Current Ratio  0.6 1.4 2.1 5.9 6.3  
Cash and cash equivalent  10.6 81.8 184.0 499.0 767.3  

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  -7.2 47.2 250.0 550.0 869.5  
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  -44 59 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 59 0 0 0  
EBIT / employee  -44 59 0 0 0  
Net earnings / employee  -47 54 0 0 0