Golf Lounge ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 5.2% 4.7%  
Credit score (0-100)  0 0 1 42 44  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 64.2 259  
EBITDA  0.0 0.0 0.0 54.0 243  
EBIT  0.0 0.0 0.0 -123 -112  
Pre-tax profit (PTP)  0.0 0.0 0.0 -176.7 -222.5  
Net earnings  0.0 0.0 0.0 -105.0 -175.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -177 -222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,131 1,775  
Shareholders equity total  0.0 0.0 0.0 45.0 39.4  
Interest-bearing liabilities  0.0 0.0 0.0 3,621 1,942  
Balance sheet total (assets)  0.0 0.0 0.0 2,322 2,098  

Net Debt  0.0 0.0 0.0 3,610 1,716  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/2
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 0.0 0.0 64.2 259  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 303.1%  
Employees  0 0 0 1 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)  0 0 0 2,322 2,098  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.6%  
Added value  0.0 0.0 0.0 -123.3 242.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,953 -711  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/2
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% 0.0% 0.0% -192.0% -43.5%  
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% 0.0% 0.0% -5.3% -5.1%  
ROI %  0.0% 0.0% 0.0% -3.3% -3.9%  
ROE %  0.0% 0.0% 0.0% -233.7% -416.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 1.9% 1.9%  
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, %  0.0% 0.0% 0.0% 6,684.0% 706.3%  
Gearing %  0.0% 0.0% 0.0% 8,053.4% 4,924.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 11.0 225.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/2
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 0.0 0.0 -1,373.0 -1,159.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -123 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 243  
EBIT / employee  0 0 0 -123 -112  
Net earnings / employee  0 0 0 -105 -176