Roster Athletics Europe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 17.7% 18.6% 4.3%  
Credit score (0-100)  0 0 8 7 47  
Credit rating  N/A N/A B B 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 200 1,418 1,169  
EBITDA  0.0 0.0 41.1 39.6 72.5  
EBIT  0.0 0.0 41.1 39.6 72.5  
Pre-tax profit (PTP)  0.0 0.0 21.6 13.8 60.9  
Net earnings  0.0 0.0 14.6 9.7 47.3  
Pre-tax profit without non-rec. items  0.0 0.0 21.6 13.8 60.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 54.6 64.3 112  
Interest-bearing liabilities  0.0 0.0 0.0 71.5 142  
Balance sheet total (assets)  0.0 0.0 88.9 216 464  

Net Debt  0.0 0.0 -63.5 -114 -252  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 200 1,418 1,169  
Gross profit growth  0.0% 0.0% 0.0% 607.6% -17.5%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 89 216 464  
Balance sheet change%  0.0% 0.0% 0.0% 143.4% 114.3%  
Added value  0.0 0.0 41.1 39.6 72.5  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 20.5% 2.8% 6.2%  
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 %  0.0% 0.0% 46.3% 26.1% 25.2%  
ROI %  0.0% 0.0% 75.5% 41.8% 44.0%  
ROE %  0.0% 0.0% 26.7% 16.3% 53.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 61.4% 29.7% 24.1%  
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% -154.6% -288.0% -347.2%  
Gearing %  0.0% 0.0% 0.0% 111.2% 127.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 72.7% 23.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 1.4 1.3  
Current Ratio  0.0 0.0 2.6 1.4 1.3  
Cash and cash equivalent  0.0 0.0 63.5 185.6 393.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 54.6 64.3 107.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 41 20 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 41 20 36  
EBIT / employee  0 0 41 20 36  
Net earnings / employee  0 0 15 5 24