CVR number 24220672
Industry 47.6410 Retail sale of sporting equipment in specialised stores

SKATERTOWN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.3% 2.3% 1.2% 0.8% 0.9%  
Credit score (0-100)  66 65 80 91 86  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 45.7 268.3 267.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  918 950 1,602 1,981 2,294  
EBITDA  187 188 535 985 1,012  
EBIT  177 172 515 964 991  
Pre-tax profit (PTP)  142.5 112.7 478.8 1,016.7 851.7  
Net earnings  110.5 86.4 373.1 792.7 664.0  
Pre-tax profit without non-rec. items  142 113 479 1,017 852  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  6.9 35.4 74.5 53.7 32.8  
Shareholders equity total  793 830 1,153 1,831 2,495  
Interest-bearing liabilities  245 262 278 269 192  
Balance sheet total (assets)  2,411 3,158 3,450 4,417 5,402  
Net Debt  -394 -887 -1,075 -1,152 -1,325  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  918 950 1,602 1,981 2,294  
Gross profit growth  -28.2% 3.5% 68.7% 23.6% 15.8%  
Employees  2 2 2 2 2  
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)  2,411 3,158 3,450 4,417 5,402  
Balance sheet change%  3.9% 31.0% 9.3% 28.0% 22.3%  
Added value  187.2 188.0 535.3 984.8 1,012.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 13 18 -42 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  19.3% 18.1% 32.1% 48.7% 43.2%  
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 %  7.5% 6.2% 15.6% 26.6% 20.2%  
ROI %  17.9% 16.2% 40.8% 59.3% 41.4%  
ROE %  14.5% 10.7% 37.6% 53.1% 30.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  32.9% 26.3% 33.4% 41.5% 46.2%  
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, %  -210.4% -471.8% -200.8% -117.0% -130.9%  
Gearing %  30.9% 31.6% 24.2% 14.7% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 23.5% 13.2% 11.3% 60.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.6 0.8 1.1 1.3  
Current Ratio  1.4 1.3 1.4 1.7 1.8  
Cash and cash equivalent  639.0 1,149.0 1,353.3 1,421.3 1,517.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  723.8 731.7 1,015.7 1,714.9 2,399.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  94 94 268 492 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 94 268 492 506  
EBIT / employee  88 86 257 482 496  
Net earnings / employee  55 43 187 396 332