CVR number 35842330
Industry 93.1200 Activities of sport clubs

HH ELITE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  15.1% 14.3% 13.0% 25.2% 10.5%  
Credit score (0-100)  14 15 16 2 22  
Credit rating  BB BB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  886 2,011 2,432 3,145 2,341  
EBITDA  -2,477 -1,960 -3,979 -4,930 -4,496  
EBIT  -2,477 -1,960 -3,979 -4,930 -4,496  
Pre-tax profit (PTP)  -2,481.4 -1,971.1 -4,001.0 -4,933.5 -4,499.0  
Net earnings  -2,481.4 -1,554.0 -3,988.8 -4,878.3 -1,880.5  
Pre-tax profit without non-rec. items  -2,481 -1,971 -4,001 -4,933 -4,499  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,954 -6,508 -1,897 -6,775 -8,655  
Interest-bearing liabilities  6,235 7,735 2,900 6,250 11,183  
Balance sheet total (assets)  2,370 3,381 3,084 1,548 4,135  
Net Debt  4,351 5,024 1,314 5,266 10,229  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  886 2,011 2,432 3,145 2,341  
Gross profit growth  572.5% 126.9% 20.9% 29.3% -25.6%  
Employees  14 17 21 24 22  
Employee growth %  55.6% 21.4% 23.5% 14.3% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,370 3,381 3,084 1,548 4,135  
Balance sheet change%  51.7% 42.6% -8.8% -49.8% 167.1%  
Added value  -2,477.1 -1,960.3 -3,979.4 -4,929.7 -4,496.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -279.6% -97.5% -163.6% -156.8% -192.1%  
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 %  -43.6% -22.8% -53.5% -74.1% -42.6%  
ROI %  -49.4% -27.6% -71.7% -105.1% -51.6%  
ROE %  -126.2% -54.0% -123.4% -210.6% -66.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.1% 36.3% 32.5% -25.3% 38.6%  
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, %  -175.6% -256.3% -33.0% -106.8% -227.5%  
Gearing %  -125.9% -118.9% -152.9% -92.3% -129.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.4% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.7 1.6 0.7 1.7  
Current Ratio  2.1 1.7 1.6 0.7 1.7  
Cash and cash equivalent  1,884.3 2,711.3 1,586.1 984.3 953.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,179.1 1,325.5 1,035.6 -508.3 1,498.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -177 -115 -189 -205 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -177 -115 -189 -205 -204  
EBIT / employee  -177 -115 -189 -205 -204  
Net earnings / employee  -177 -91 -190 -203 -85