CVR number 12576188
Industry 47.6430 Retail sale of sporting equipment in specialised stores

MARITIM SPORT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 12.2% 13.2% 9.3% 15.8%  
Credit score (0-100)  23 21 18 26 11  
Credit rating  BB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  130 289 107 230 102  
Gross profit  25.6 208 28.2 162 -8.3  
EBITDA  -2.0 178 -1.8 132 -39.6  
EBIT  -12.2 174 -2.5 125 -40.2  
Pre-tax profit (PTP)  -22.7 173.6 -2.7 124.4 -41.3  
Net earnings  -22.7 173.6 -2.7 124.4 -41.3  
Pre-tax profit without non-rec. items  -22.7 174 -2.7 124 -41.3  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -681 -508 -510 -386 -427  
Interest-bearing liabilities  53.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  207 238 237 319 15.1  
Net Debt  53.2 -27.0 -46.8 -129 -15.1  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  130 289 107 230 102  
Net sales growth  -1.4% 122.1% -63.2% 115.5% -55.8%  
Gross profit  25.6 208 28.2 162 -8.3  
Gross profit growth  8.0% 713.7% -86.5% 474.6% 0.0%  
Employees  0 0 0 0 0  
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)  207 238 237 319 15  
Balance sheet change%  -28.7% 15.0% -0.5% 34.6% -95.3%  
Added value  -2.0 178.3 -1.8 125.8 -39.6  
Added value %  -1.5% 61.6% -1.7% 54.8% -38.9%  
Investments  -18 -4 -1 -7 -1  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
EBITDA %  -1.5% 61.6% -1.7% 57.3% -38.9%  
EBIT %  -9.4% 60.3% -2.4% 54.4% -39.6%  
EBIT to gross profit (%)  -47.9% 83.8% -9.0% 77.3% 484.4%  
Net Earnings %  -17.4% 60.0% -2.5% 54.2% -40.7%  
Profit before depreciation and extraordinary items %  -9.6% 61.4% -1.8% 57.0% -40.0%  
Pre tax profit less extraordinaries %  -17.4% 60.0% -2.5% 54.2% -40.7%  
ROA %  -1.3% 21.3% -0.3% 17.2% -7.0%  
ROI %  -13.6% 652.5% 0.0% 0.0% 0.0%  
ROE %  -9.1% 78.0% -1.1% 44.8% -24.7%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -76.7% -68.1% -68.3% -54.7% -96.6%  
Relative indebtedness %  681.9% 257.8% 701.1% 306.9% 435.1%  
Relative net indebtedness %  681.7% 248.5% 657.1% 250.7% 420.3%  
Net int. bear. debt to EBITDA, %  -2,678.4% -15.1% 2,550.9% -97.9% 38.1%  
Gearing %  -7.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 2.9% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 0.0 0.1 0.2 0.0  
Current Ratio  0.2 0.3 0.3 0.5 0.0  
Cash and cash equivalent  0.3 27.0 46.8 128.9 15.1  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 %  158.9% 82.3% 222.4% 138.9% 14.8%  
Net working capital  -681.1 -507.5 -510.2 -385.8 -427.1  
Net working capital %  -523.0% -175.5% -478.7% -168.0% -420.3%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0