Sport Compass ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  16.0% 18.6% 13.7% 13.5% 13.4%  
Credit score (0-100)  12 7 15 16 16  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.8 53.0 2.5 -24.3 -16.0  
EBITDA  -16.8 53.0 2.5 -24.3 -16.0  
EBIT  -16.8 53.0 2.5 -24.3 -16.0  
Pre-tax profit (PTP)  -16.8 53.0 1.9 -24.9 -16.0  
Net earnings  -13.1 41.3 1.5 -19.4 -12.5  
Pre-tax profit without non-rec. items  -16.8 53.0 1.9 -24.9 -16.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -13.6 27.8 41.5 22.1 9.6  
Interest-bearing liabilities  20.4 20.4 12.6 15.0 15.0  
Balance sheet total (assets)  6.8 56.0 54.2 45.8 29.7  

Net Debt  17.4 -35.6 -41.5 -25.3 -5.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -16.8 53.0 2.5 -24.3 -16.0  
Gross profit growth  -2,956.1% 0.0% -95.2% 0.0% 34.3%  
Employees  0 0 0 0 0  
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)  7 56 54 46 30  
Balance sheet change%  -33.5% 721.5% -3.3% -15.4% -35.2%  
Added value  -16.8 53.0 2.5 -24.3 -16.0  
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  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -108.4% 138.8% 4.6% -48.6% -42.3%  
ROI %  -108.4% 154.6% 4.9% -53.3% -51.7%  
ROE %  -153.9% 239.1% 4.4% -61.1% -78.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.6% 49.6% 76.6% 48.2% 32.5%  
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, %  -103.3% -67.2% -1,642.0% 104.2% 35.4%  
Gearing %  -150.2% 73.4% 30.3% 68.1% 156.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 4.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.0 4.3 1.9 1.5  
Current Ratio  0.1 2.0 4.3 1.9 1.5  
Cash and cash equivalent  3.0 56.0 54.1 40.4 20.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -17.4 27.8 41.5 22.1 9.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0