Helsingør Padel Tennis ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 4.8% 7.0% 2.5% 2.5%  
Credit score (0-100)  0 44 33 62 61  
Credit rating  N/A BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 734 660 1,321 1,197  
EBITDA  0.0 399 295 855 809  
EBIT  0.0 103 -25.0 457 310  
Pre-tax profit (PTP)  0.0 -16.0 -134.0 397.0 261.7  
Net earnings  0.0 -13.0 -106.0 307.0 202.4  
Pre-tax profit without non-rec. items  0.0 -16.0 -134 397 262  

 
See the entire income statement

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

Tangible assets total  0.0 1,069 1,217 1,483 984  
Shareholders equity total  0.0 27.0 -79.0 228 430  
Interest-bearing liabilities  0.0 1,225 1,138 694 221  
Balance sheet total (assets)  0.0 1,441 1,267 1,566 1,064  

Net Debt  0.0 950 1,138 694 221  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 734 660 1,321 1,197  
Gross profit growth  0.0% 0.0% -10.1% 100.2% -9.3%  
Employees  0 1 1 1 1  
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)  0 1,441 1,267 1,566 1,064  
Balance sheet change%  0.0% 0.0% -12.1% 23.6% -32.1%  
Added value  0.0 399.0 295.0 777.0 809.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 773 -172 -132 -998  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 14.0% -3.8% 34.6% 25.9%  
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 %  0.0% 7.1% -1.8% 31.4% 23.6%  
ROI %  0.0% 8.2% -2.1% 44.4% 39.4%  
ROE %  0.0% -48.1% -16.4% 41.1% 61.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.9% -5.9% 14.6% 40.4%  
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% 238.1% 385.8% 81.2% 27.3%  
Gearing %  0.0% 4,537.0% -1,440.5% 304.4% 51.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 9.2% 6.6% 10.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.1 0.1 0.1  
Current Ratio  0.0 0.9 0.1 0.1 0.1  
Cash and cash equivalent  0.0 275.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -42.0 -296.0 -755.0 -553.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 399 295 777 809  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 399 295 855 809  
EBIT / employee  0 103 -25 457 310  
Net earnings / employee  0 -13 -106 307 202