Dove Fitness ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  19.0% 14.3% 9.4% 10.8% 10.1%  
Credit score (0-100)  7 15 25 22 23  
Credit rating  B BB BB BB BB  
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  407 1,272 1,431 1,520 1,723  
Gross profit  149 298 370 514 563  
EBITDA  35.3 52.1 55.0 78.1 112  
EBIT  31.8 34.5 22.7 60.8 96.7  
Pre-tax profit (PTP)  31.5 33.4 21.4 60.3 96.5  
Net earnings  23.4 21.7 12.4 43.4 73.0  
Pre-tax profit without non-rec. items  31.5 33.4 21.4 60.3 96.5  

 
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  22.5 64.5 32.2 14.9 0.0  
Shareholders equity total  23.4 85.2 94.9 138 211  
Interest-bearing liabilities  18.8 10.1 0.0 8.6 1.4  
Balance sheet total (assets)  64.8 171 244 255 334  

Net Debt  9.8 -11.5 -69.7 -71.2 -69.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  407 1,272 1,431 1,520 1,723  
Net sales growth  0.0% 212.9% 12.5% 6.3% 13.3%  
Gross profit  149 298 370 514 563  
Gross profit growth  0.0% 99.8% 24.0% 38.8% 9.7%  
Employees  0 0 0 0 0  
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)  65 171 244 255 334  
Balance sheet change%  0.0% 163.8% 42.5% 4.7% 31.0%  
Added value  35.3 52.1 55.0 93.1 111.6  
Added value %  8.7% 4.1% 3.8% 6.1% 6.5%  
Investments  19 24 -65 -35 -30  

Net sales trend  0.0 1.0 2.0 3.0 4.0  
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 %  8.7% 4.1% 3.8% 5.1% 6.5%  
EBIT %  7.8% 2.7% 1.6% 4.0% 5.6%  
EBIT to gross profit (%)  21.3% 11.6% 6.1% 11.8% 17.2%  
Net Earnings %  5.8% 1.7% 0.9% 2.9% 4.2%  
Profit before depreciation and extraordinary items %  6.6% 3.1% 3.1% 4.0% 5.1%  
Pre tax profit less extraordinaries %  7.8% 2.6% 1.5% 4.0% 5.6%  
ROA %  49.1% 29.3% 10.9% 24.4% 32.8%  
ROI %  75.5% 50.3% 23.8% 50.3% 53.8%  
ROE %  100.0% 40.0% 13.8% 37.3% 41.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 49.8% 38.9% 54.2% 63.2%  
Relative indebtedness %  10.2% 6.8% 10.4% 7.7% 7.1%  
Relative net indebtedness %  8.0% 5.1% 5.5% 2.4% 3.0%  
Net int. bear. debt to EBITDA, %  27.8% -22.0% -126.9% -91.2% -62.0%  
Gearing %  80.0% 11.8% 0.0% 6.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 8.2% 24.2% 10.2% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.3 2.0 2.7  
Current Ratio  1.0 1.1 1.3 2.0 2.7  
Cash and cash equivalent  8.9 21.6 69.7 79.8 70.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  30.0 19.6 25.6 23.6 23.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  10.4% 7.4% 13.9% 15.0% 19.4%  
Net working capital  1.0 8.6 50.7 111.4 211.3  
Net working capital %  0.2% 0.7% 3.5% 7.3% 12.3%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0