Sportigan Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.3% 5.4% 4.5%  
Credit score (0-100)  0 0 53 41 46  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,591 1,103 1,294  
EBITDA  0.0 0.0 180 -62.1 154  
EBIT  0.0 0.0 180 -68.4 148  
Pre-tax profit (PTP)  0.0 0.0 232.2 -135.6 45.4  
Net earnings  0.0 0.0 180.5 -107.0 32.8  
Pre-tax profit without non-rec. items  0.0 0.0 232 -136 45.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 43.8 37.5  
Shareholders equity total  0.0 0.0 220 113 146  
Interest-bearing liabilities  0.0 0.0 918 1,119 966  
Balance sheet total (assets)  0.0 0.0 1,627 1,818 1,686  

Net Debt  0.0 0.0 901 1,046 906  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,591 1,103 1,294  
Gross profit growth  0.0% 0.0% 0.0% -30.7% 17.3%  
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 1,627 1,818 1,686  
Balance sheet change%  0.0% 0.0% 0.0% 11.7% -7.2%  
Added value  0.0 0.0 180.0 -68.4 154.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38 -13  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 11.3% -6.2% 11.4%  
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 %  0.0% 0.0% 19.7% -4.0% 8.4%  
ROI %  0.0% 0.0% 28.2% -5.8% 12.6%  
ROE %  0.0% 0.0% 81.9% -64.1% 25.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 13.6% 6.2% 8.7%  
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% 500.7% -1,683.6% 588.2%  
Gearing %  0.0% 0.0% 416.5% 986.3% 660.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.4% 6.6% 9.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 1.2 1.1 1.1  
Cash and cash equivalent  0.0 0.0 17.2 73.3 59.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 210.0 176.4 186.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -23 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -21 51  
EBIT / employee  0 0 0 -23 49  
Net earnings / employee  0 0 0 -36 11