Padelspecialist ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 14.9% 13.0% 13.3%  
Credit score (0-100)  0 13 13 17 17  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -388 -106 842 495  
EBITDA  0.0 -388 -106 842 160  
EBIT  0.0 -388 -106 842 160  
Pre-tax profit (PTP)  0.0 -390.1 -107.9 910.8 104.0  
Net earnings  0.0 -305.4 -85.4 710.6 79.0  
Pre-tax profit without non-rec. items  0.0 -390 -108 911 104  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -265 -351 360 439  
Interest-bearing liabilities  0.0 320 666 355 310  
Balance sheet total (assets)  0.0 525 633 3,065 3,063  

Net Debt  0.0 94.7 531 -647 112  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -388 -106 842 495  
Gross profit growth  0.0% 0.0% 72.6% 0.0% -41.2%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 525 633 3,065 3,063  
Balance sheet change%  0.0% 0.0% 20.7% 383.9% -0.0%  
Added value  0.0 -388.4 -106.5 842.0 160.3  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 32.4%  
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% -49.2% -12.0% 46.4% 5.3%  
ROI %  0.0% -121.4% -21.6% 135.9% 22.0%  
ROE %  0.0% -58.2% -14.7% 143.1% 19.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -33.6% -35.6% 11.7% 14.3%  
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% -24.4% -498.4% -76.8% 70.1%  
Gearing %  0.0% -120.6% -189.9% 98.6% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.3% 5.4% 17.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.4 0.4 0.1  
Current Ratio  0.0 0.7 0.6 1.1 1.2  
Cash and cash equivalent  0.0 225.3 135.5 1,001.2 198.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -265.4 -350.8 359.8 438.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -388 0 0 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -388 0 0 160  
EBIT / employee  0 -388 0 0 160  
Net earnings / employee  0 -305 0 0 79