FITNESS KASTRUP ApS

 

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Analyst: XBRLDenmark
 
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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  10.7% 7.0% 19.1% 18.7% 13.7%  
Credit score (0-100)  24 34 6 6 15  
Credit rating  BB BBB B B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  346 361 -37.0 31.0 -0.0  
EBITDA  51.0 116 -173 -45.0 -119  
EBIT  46.0 111 -178 -52.0 -119  
Pre-tax profit (PTP)  37.0 20.0 -176.0 -73.0 -12.4  
Net earnings  37.0 20.0 -176.0 -73.0 -12.4  
Pre-tax profit without non-rec. items  37.0 20.0 -176 -73.0 -12.4  

 
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  16.0 11.0 6.0 0.0 0.0  
Shareholders equity total  61.0 81.0 -95.0 -168 -180  
Interest-bearing liabilities  0.0 85.0 0.0 0.0 0.0  
Balance sheet total (assets)  264 896 294 239 304  

Net Debt  -75.0 -327 -36.0 -19.0 -15.0  
 
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  346 361 -37.0 31.0 -0.0  
Gross profit growth  -44.8% 4.3% 0.0% 0.0% 0.0%  
Employees  3 2 2 1 1  
Employee growth %  -99.7% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  264 896 294 239 304  
Balance sheet change%  -1.9% 239.4% -67.2% -18.7% 27.1%  
Added value  51.0 116.0 -173.0 -47.0 -118.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 -13 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  13.3% 30.7% 481.1% -167.7% 565,528.6%  
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 %  17.3% 20.3% -26.5% -10.8% -4.3%  
ROI %  108.2% 104.0% -204.8% 0.0% 0.0%  
ROE %  87.1% 28.2% -93.9% -27.4% -4.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.1% 9.0% -24.4% -41.3% -37.3%  
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, %  -147.1% -281.9% 20.8% 42.2% 12.7%  
Gearing %  0.0% 104.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 230.6% 14.1% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.1 0.7 0.6 0.6  
Current Ratio  1.2 1.1 0.7 0.6 0.6  
Cash and cash equivalent  75.0 412.0 36.0 19.0 15.0  

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  45.0 70.0 -101.0 -168.0 -180.4  
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  17 58 -87 -47 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 58 -87 -45 -119  
EBIT / employee  15 56 -89 -52 -119  
Net earnings / employee  12 10 -88 -73 -12