CVR number 21777781
Industry 47.6410 Retail sale of sporting equipment in specialised stores

INTERSPORT NYKØBING MORS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Bankruptcy risk for industry  3.5% 3.5% 3.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.5% 12.1%  
Credit score (0-100)  0 0 0 21 22  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 540 696  
EBITDA  0.0 0.0 0.0 -175 62.0  
EBIT  0.0 0.0 0.0 -175 62.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -842.2 -326.8  
Net earnings  0.0 0.0 0.0 -1,046.2 -326.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -842 -327  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Tangible assets total  0.0 0.0 0.0 87.1 16.9  
Shareholders equity total  0.0 0.0 0.0 -1,994 -2,321  
Interest-bearing liabilities  0.0 0.0 0.0 2,695 2,619  
Balance sheet total (assets)  0.0 0.0 0.0 3,313 3,150  
Net Debt  0.0 0.0 0.0 2,582 2,619  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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 0.0 540 696  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 29.0%  
Employees  0 0 0 5 5  
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 0 0 3,313 3,150  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.9%  
Added value  0.0 0.0 0.0 -174.8 62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 87 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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% 0.0% -32.4% 8.9%  
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% 0.0% 0.0% -3.3% 1.2%  
ROI %  0.0% 0.0% 0.0% -6.5% 2.3%  
ROE %  0.0% 0.0% 0.0% -31.6% -10.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Equity ratio %  0.0% 0.0% 0.0% -38.9% -43.8%  
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% 0.0% -1,477.0% 4,224.2%  
Gearing %  0.0% 0.0% 0.0% -135.1% -112.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.5% 14.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 113.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
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 0.0 -1,595.5 -1,810.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -35 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -35 12  
EBIT / employee  0 0 0 -35 12  
Net earnings / employee  0 0 0 -209 -65