SPORT & PARQUET ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 0.8% 1.0% 2.4%  
Credit score (0-100)  81 81 89 86 64  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  31.3 108.2 417.2 245.9 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,612 3,113 2,405 1,937 582  
EBITDA  846 2,069 1,230 795 93.2  
EBIT  701 1,940 1,116 545 -133  
Pre-tax profit (PTP)  692.7 1,920.7 1,020.7 388.2 -64.6  
Net earnings  540.0 1,494.6 791.3 339.1 -88.5  
Pre-tax profit without non-rec. items  693 1,921 1,021 388 -64.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  437 146 724 863 637  
Shareholders equity total  1,450 2,745 3,423 3,648 3,441  
Interest-bearing liabilities  280 28.7 82.8 7.8 76.2  
Balance sheet total (assets)  2,360 4,323 4,862 4,160 3,907  

Net Debt  -113 -2,337 -1,473 -1,081 -819  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,612 3,113 2,405 1,937 582  
Gross profit growth  104.4% 93.1% -22.7% -19.5% -70.0%  
Employees  2 3 3 3 1  
Employee growth %  0.0% 50.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,360 4,323 4,862 4,160 3,907  
Balance sheet change%  16.8% 83.2% 12.5% -14.4% -6.1%  
Added value  845.6 2,068.7 1,230.3 658.8 93.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -420 464 -111 -453  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  43.5% 62.3% 46.4% 28.1% -22.9%  
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 %  32.2% 58.4% 24.0% 12.1% -1.0%  
ROI %  43.7% 85.6% 34.7% 15.0% -1.1%  
ROE %  43.4% 71.3% 25.7% 9.6% -2.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.4% 63.5% 70.4% 87.7% 88.1%  
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, %  -13.3% -113.0% -119.7% -135.9% -878.8%  
Gearing %  19.3% 1.0% 2.4% 0.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 20.5% 148.9% 345.8% 59.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 3.2 2.2 3.3 3.5  
Current Ratio  3.6 3.7 2.9 5.3 5.7  
Cash and cash equivalent  392.9 2,365.6 1,556.0 1,088.9 894.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,379.6 3,037.1 2,288.5 1,991.4 1,942.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  423 690 410 220 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  423 690 410 265 93  
EBIT / employee  350 647 372 182 -133  
Net earnings / employee  270 498 264 113 -89