Sport Trading 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  2.9% 4.3% 2.2% 1.4% 2.1%  
Credit score (0-100)  59 47 64 78 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 17.1 0.1  

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  428 144 547 1,008 563  
EBITDA  177 -30.8 342 701 260  
EBIT  177 -30.8 342 701 260  
Pre-tax profit (PTP)  170.7 -34.7 337.3 687.1 243.7  
Net earnings  133.2 -27.1 263.1 536.6 184.8  
Pre-tax profit without non-rec. items  171 -34.7 337 687 244  

 
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  381 613 497 444 528  
Shareholders equity total  1,194 1,167 730 1,267 1,452  
Interest-bearing liabilities  62.8 0.0 0.0 6.5 6.5  
Balance sheet total (assets)  1,739 1,871 1,457 1,838 1,723  

Net Debt  -965 -713 -482 -411 -30.6  
 
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  428 144 547 1,008 563  
Gross profit growth  0.0% -66.3% 280.4% 84.1% -44.1%  
Employees  0 0 0 4 4  
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)  1,739 1,871 1,457 1,838 1,723  
Balance sheet change%  -10.8% 7.6% -22.1% 26.1% -6.2%  
Added value  177.2 -30.8 342.3 701.5 260.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 232 -116 -53 85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  41.4% -21.4% 62.5% 69.6% 46.2%  
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 %  9.6% -1.7% 20.6% 42.6% 14.7%  
ROI %  12.1% -2.4% 34.6% 68.3% 18.8%  
ROE %  11.8% -2.3% 27.7% 53.7% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.7% 62.4% 50.1% 68.9% 84.2%  
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, %  -544.4% 2,317.5% -141.0% -58.6% -11.8%  
Gearing %  5.3% 0.0% 0.0% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 12.6% 0.0% 443.6% 271.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.3 0.9 1.3 2.0  
Current Ratio  3.0 1.9 1.4 2.5 5.0  
Cash and cash equivalent  1,027.6 713.4 482.5 417.6 37.1  

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  908.6 605.1 264.8 842.1 957.5  
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  0 0 0 175 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 175 65  
EBIT / employee  0 0 0 175 65  
Net earnings / employee  0 0 0 134 46