SKOVBAKKEN TENNIS A/S

 

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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  1.6% 1.4% 1.5% 1.3% 1.1%  
Credit score (0-100)  76 77 74 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  6.7 15.4 6.8 38.5 89.3  

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  797 858 842 754 810  
EBITDA  707 690 682 658 744  
EBIT  397 383 376 352 466  
Pre-tax profit (PTP)  134.3 111.5 148.0 183.6 306.5  
Net earnings  203.7 180.4 216.5 252.0 266.8  
Pre-tax profit without non-rec. items  134 112 148 184 306  

 
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  7,772 7,415 7,060 6,705 6,450  
Shareholders equity total  2,440 2,196 1,953 1,710 1,459  
Interest-bearing liabilities  3,289 3,645 4,053 3,648 3,667  
Balance sheet total (assets)  8,306 8,070 8,321 7,033 6,725  

Net Debt  3,289 3,645 3,777 3,326 3,396  
 
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  797 858 842 754 810  
Gross profit growth  44.8% 7.7% -1.9% -10.5% 7.4%  
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)  8,306 8,070 8,321 7,033 6,725  
Balance sheet change%  -3.0% -2.8% 3.1% -15.5% -4.4%  
Added value  706.9 690.5 681.7 658.1 743.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -670 -665 -661 -661 -533  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  49.8% 44.6% 44.6% 46.7% 57.5%  
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 %  4.7% 4.7% 5.1% 4.7% 6.8%  
ROI %  5.4% 5.2% 5.6% 5.1% 7.1%  
ROE %  7.9% 7.8% 10.4% 13.8% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 28.0% 24.0% 24.8% 21.9%  
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, %  465.2% 528.0% 554.0% 505.3% 456.8%  
Gearing %  134.8% 166.0% 207.6% 213.3% 251.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 7.8% 7.0% 4.6% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.1 0.1  
Current Ratio  0.1 0.1 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 276.5 322.2 270.9  

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  -3,761.6 -3,717.5 -3,673.6 -3,629.5 -3,585.5  
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  707 690 682 658 744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  707 690 682 658 744  
EBIT / employee  397 383 376 352 466  
Net earnings / employee  204 180 216 252 267