Padel Star ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.4% 17.8% 6.9% 9.9%  
Credit score (0-100)  0 42 8 34 24  
Credit rating  N/A BBB B BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 716 563 1,216 1,673  
EBITDA  0.0 158 -190 247 460  
EBIT  0.0 146 -212 215 330  
Pre-tax profit (PTP)  0.0 138.7 -230.1 189.0 273.4  
Net earnings  0.0 108.0 -179.7 147.9 211.5  
Pre-tax profit without non-rec. items  0.0 139 -230 189 273  

 
See the entire income statement

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

Tangible assets total  0.0 53.2 37.1 90.2 378  
Shareholders equity total  0.0 148 -31.7 116 328  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 926 1,094 3,431 1,869  

Net Debt  0.0 -343 -333 -1,687 -58.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 716 563 1,216 1,673  
Gross profit growth  0.0% 0.0% -21.4% 115.9% 37.6%  
Employees  0 2 2 2 2  
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)  0 926 1,094 3,431 1,869  
Balance sheet change%  0.0% 0.0% 18.2% 213.6% -45.5%  
Added value  0.0 157.9 -189.6 237.8 459.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 56 -45 15 156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 20.4% -37.6% 17.7% 19.7%  
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% 15.8% -20.7% 9.5% 12.5%  
ROI %  0.0% 94.1% -272.3% 370.8% 148.4%  
ROE %  0.0% 73.0% -28.9% 24.4% 95.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.0% -2.8% 3.4% 17.6%  
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% -217.0% 175.7% -683.0% -12.7%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.7 0.8 0.6  
Current Ratio  0.0 0.9 0.8 0.9 0.8  
Cash and cash equivalent  0.0 342.6 333.1 1,686.6 58.5  

Capital use efficiency 
2019
N/A
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  0.0 -65.1 -230.1 -253.1 -325.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 79 -95 119 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 79 -95 123 230  
EBIT / employee  0 73 -106 108 165  
Net earnings / employee  0 54 -90 74 106