Padelcenter Middelfart ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 0.0% 4.1% 3.6% 1.8%  
Credit score (0-100)  0 0 49 52 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 656 1,944 1,429  
EBITDA  0.0 0.0 457 1,663 1,187  
EBIT  0.0 0.0 346 1,512 958  
Pre-tax profit (PTP)  0.0 0.0 313.9 1,485.9 924.9  
Net earnings  0.0 0.0 294.3 1,127.4 726.8  
Pre-tax profit without non-rec. items  0.0 0.0 314 1,486 925  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,270 1,555 1,804  
Shareholders equity total  0.0 0.0 334 1,462 2,188  
Interest-bearing liabilities  0.0 0.0 2,069 963 1,330  
Balance sheet total (assets)  0.0 0.0 3,257 3,500 4,520  

Net Debt  0.0 0.0 1,475 -317 -595  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 656 1,944 1,429  
Gross profit growth  0.0% 0.0% 0.0% 196.5% -26.5%  
Employees  0 0 1 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 3,257 3,500 4,520  
Balance sheet change%  0.0% 0.0% 0.0% 7.4% 29.2%  
Added value  0.0 0.0 456.7 1,622.8 1,187.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,160 133 20  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 52.8% 77.8% 67.0%  
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% 11.8% 45.7% 24.0%  
ROI %  0.0% 0.0% 15.9% 62.3% 31.1%  
ROE %  0.0% 0.0% 88.0% 125.5% 39.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 10.3% 41.8% 48.4%  
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% 323.0% -19.1% -50.1%  
Gearing %  0.0% 0.0% 619.1% 65.9% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 3.8% 3.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.8 1.1  
Current Ratio  0.0 0.0 0.6 0.9 1.1  
Cash and cash equivalent  0.0 0.0 594.2 1,279.9 1,924.6  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -1,220.8 -283.4 228.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 457 1,623 1,187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 457 1,663 1,187  
EBIT / employee  0 0 346 1,512 958  
Net earnings / employee  0 0 294 1,127 727