B-SPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 3.7% 5.0% 4.8% 3.4%  
Credit score (0-100)  52 53 43 43 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  619 413 207 875 1,280  
EBITDA  574 344 19.2 723 681  
EBIT  554 323 -5.1 699 657  
Pre-tax profit (PTP)  566.0 347.5 32.4 749.8 761.8  
Net earnings  441.5 271.1 23.7 584.8 594.2  
Pre-tax profit without non-rec. items  566 348 32.4 750 762  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  142 122 97.2 72.9 48.6  
Shareholders equity total  3,810 4,081 4,104 4,689 5,283  
Interest-bearing liabilities  0.0 0.1 0.1 0.2 528  
Balance sheet total (assets)  3,989 5,328 6,487 4,818 6,008  

Net Debt  -40.0 -289 -242 -249 510  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  619 413 207 875 1,280  
Gross profit growth  -15.6% -33.2% -49.9% 323.0% 46.4%  
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 0.0  
Balance sheet total (assets)  3,989 5,328 6,487 4,818 6,008  
Balance sheet change%  2.0% 33.6% 21.7% -25.7% 24.7%  
Added value  573.8 343.7 19.2 723.1 681.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -41 -49 -49 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  89.5% 78.3% -2.5% 79.9% 51.3%  
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 %  14.4% 7.5% 0.7% 13.4% 14.2%  
ROI %  15.2% 8.8% 1.0% 17.2% 14.6%  
ROE %  12.3% 6.9% 0.6% 13.3% 11.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  95.5% 76.6% 63.3% 97.3% 87.9%  
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, %  -7.0% -83.9% -1,257.0% -34.5% 74.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 30.7% 4,845.3% 5,325.1% 2.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  12.7 2.5 1.1 25.6 5.8  
Current Ratio  24.0 4.2 2.7 39.8 8.3  
Cash and cash equivalent  40.0 288.7 241.8 249.6 18.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  3,686.3 3,977.3 4,024.8 4,626.4 5,245.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 681  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 681  
EBIT / employee  0 0 0 0 657  
Net earnings / employee  0 0 0 0 594