SD Dressage 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  14.2% 18.6% 12.1% 11.8% 18.0%  
Credit score (0-100)  16 7 18 19 6  
Credit rating  BB B BB BB B  
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  0 0 0 0 0  
Gross profit  -36.5 66.9 39.0 -13.5 -18.0  
EBITDA  -36.5 66.9 39.0 -13.5 -50.1  
EBIT  -36.5 66.9 36.2 -16.3 -52.9  
Pre-tax profit (PTP)  -40.5 58.8 35.9 -16.5 -52.9  
Net earnings  -40.7 58.8 35.9 -16.5 -52.9  
Pre-tax profit without non-rec. items  -40.5 58.8 35.9 -16.5 -52.9  

 
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  17.5 14.7 11.9 9.1 6.3  
Shareholders equity total  -138 -79.5 -3.5 -20.0 -72.8  
Interest-bearing liabilities  147 73.0 24.9 26.0 72.2  
Balance sheet total (assets)  27.0 38.8 54.4 26.0 24.8  

Net Debt  139 48.9 -17.6 19.4 53.6  
 
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  -36.5 66.9 39.0 -13.5 -18.0  
Gross profit growth  0.0% 0.0% -41.7% 0.0% -33.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -32.1  
Balance sheet total (assets)  27 39 54 26 25  
Balance sheet change%  -20.8% 44.1% 40.1% -52.3% -4.4%  
Added value  -36.5 66.9 39.0 -13.5 -18.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -3 -6 -6 -6  

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

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 (%)  100.0% 100.0% 92.8% 120.8% 294.1%  
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 %  -24.6% 47.2% 41.1% -31.3% -73.6%  
ROI %  -29.2% 60.7% 73.9% -63.9% -107.7%  
ROE %  -133.4% 178.7% 77.1% -41.0% -208.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.7% -67.2% -6.1% -43.5% -74.6%  
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, %  -380.1% 73.1% -45.1% -143.8% -107.2%  
Gearing %  -106.4% -91.9% -709.0% -130.0% -99.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 7.3% 0.5% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.7 0.4 0.2  
Current Ratio  0.1 0.2 0.7 0.4 0.2  
Cash and cash equivalent  8.5 24.1 42.5 6.6 18.5  

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  -155.8 -94.2 -15.4 -29.1 -79.1  
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  0 0 0 0 -18  
Employee expenses / employee  0 0 0 0 -32  
EBITDA / employee  0 0 0 0 -50  
EBIT / employee  0 0 0 0 -53  
Net earnings / employee  0 0 0 0 -53