MAGNUS LANDSTRÖM GOLFACADEMY 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  3.1% 2.2% 2.2% 1.8% 2.1%  
Credit score (0-100)  58 66 64 71 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.1 1.0 0.2  

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  1,428 3,013 2,890 2,427 2,070  
EBITDA  260 880 352 223 63.1  
EBIT  211 789 265 175 4.0  
Pre-tax profit (PTP)  261.7 812.2 373.8 287.2 109.7  
Net earnings  219.4 642.7 313.5 254.4 116.0  
Pre-tax profit without non-rec. items  262 812 374 287 110  

 
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  168 119 84.7 52.6 21.8  
Shareholders equity total  248 891 1,091 1,231 1,230  
Interest-bearing liabilities  978 346 0.0 1,036 437  
Balance sheet total (assets)  1,548 2,899 3,029 2,485 2,127  

Net Debt  956 -667 -991 955 -95.7  
 
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  1,428 3,013 2,890 2,427 2,070  
Gross profit growth  9.5% 111.0% -4.1% -16.0% -14.7%  
Employees  4 7 9 8 7  
Employee growth %  -33.3% 75.0% 28.6% -11.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,548 2,899 3,029 2,485 2,127  
Balance sheet change%  6.1% 87.3% 4.5% -18.0% -14.4%  
Added value  259.7 880.1 352.3 261.4 63.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -139 -121 -81 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  14.8% 26.2% 9.2% 7.2% 0.2%  
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 %  19.9% 38.1% 13.2% 11.6% 6.4%  
ROI %  27.6% 67.3% 32.4% 18.8% 7.5%  
ROE %  158.6% 112.9% 31.6% 21.9% 9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.0% 30.7% 36.0% 49.6% 57.8%  
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, %  368.0% -75.8% -281.4% 427.8% -151.6%  
Gearing %  394.1% 38.9% 0.0% 84.1% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.2% 10.4% 6.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.7 0.1 0.8  
Current Ratio  0.6 1.1 1.3 1.5 1.8  
Cash and cash equivalent  21.9 1,013.4 991.4 80.9 532.3  

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  -450.4 265.6 488.7 582.4 677.0  
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  65 126 39 33 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 126 39 28 9  
EBIT / employee  53 113 29 22 1  
Net earnings / employee  55 92 35 32 17