Fitnesskæden af 25. januar 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 12.5% 11.1% 11.6%  
Credit score (0-100)  0 34 21 23 22  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2,171 -1,397 -39.8 142  
EBITDA  0.0 -4,740 -6,766 -6,163 -8,359  
EBIT  0.0 -5,027 -7,710 -7,560 -9,811  
Pre-tax profit (PTP)  0.0 -5,147.0 -8,515.0 -8,700.8 -10,977.1  
Net earnings  0.0 -4,033.0 -6,649.0 -6,806.8 -8,575.1  
Pre-tax profit without non-rec. items  0.0 -5,147 -8,515 -8,701 -10,977  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,287 11,179 10,645 12,068  
Shareholders equity total  0.0 7,967 1,318 6,311 -2,264  
Interest-bearing liabilities  0.0 0.0 6,135 8,792 20,114  
Balance sheet total (assets)  0.0 14,456 20,423 28,158 31,123  

Net Debt  0.0 -1,796 4,066 1,192 16,362  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2,171 -1,397 -39.8 142  
Gross profit growth  0.0% 0.0% 35.7% 97.2% 0.0%  
Employees  0 5 10 11 15  
Employee growth %  0.0% 0.0% 100.0% 10.0% 36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,456 20,423 28,158 31,123  
Balance sheet change%  0.0% 0.0% 41.3% 37.9% 10.5%  
Added value  0.0 -4,740.0 -6,766.0 -6,615.7 -8,359.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,561 4,733 -2,145 234  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 231.6% 551.9% 19,001.0% -6,896.2%  
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% -34.8% -44.2% -31.1% -31.8%  
ROI %  0.0% -40.9% -51.7% -46.3% -55.6%  
ROE %  0.0% -50.6% -143.2% -178.4% -45.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.3% 6.5% 22.5% -7.0%  
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% 37.9% -60.1% -19.3% -195.7%  
Gearing %  0.0% 0.0% 465.5% 139.3% -888.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.2% 15.3% 8.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.8 0.5 1.0 0.4  
Current Ratio  0.0 2.8 0.5 1.0 0.4  
Cash and cash equivalent  0.0 1,796.0 2,069.0 7,600.4 3,751.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 3,900.0 -4,753.0 217.8 -14,606.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -948 -677 -601 -557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -948 -677 -560 -557  
EBIT / employee  0 -1,005 -771 -687 -654  
Net earnings / employee  0 -807 -665 -619 -572