CVR number 39999420
Industry 47.6410 Retail sale of sporting equipment in specialised stores

DS Sadler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.9% 14.4% 12.4%  
Credit score (0-100)  0 0 6 15 18  
Credit rating  N/A N/A B 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
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -17.0 1.0 11.8  
EBITDA  0.0 0.0 -19.0 1.0 11.8  
EBIT  0.0 0.0 -19.0 1.0 11.8  
Pre-tax profit (PTP)  0.0 0.0 -19.0 1.0 11.1  
Net earnings  0.0 0.0 -19.0 1.0 11.1  
Pre-tax profit without non-rec. items  0.0 0.0 -19.0 1.0 11.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -19.0 -18.0 -6.8  
Interest-bearing liabilities  0.0 0.0 32.0 66.0 72.3  
Balance sheet total (assets)  0.0 0.0 42.0 59.0 75.3  
Net Debt  0.0 0.0 25.0 42.0 45.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 -17.0 1.0 11.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,081.4%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 42 59 75  
Balance sheet change%  0.0% 0.0% 0.0% 40.5% 27.6%  
Added value  0.0 0.0 -19.0 1.0 11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  0.0% 0.0% 111.8% 100.0% 100.0%  
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% -31.1% 1.4% 14.8%  
ROI %  0.0% 0.0% -59.4% 2.0% 17.1%  
ROE %  0.0% 0.0% -45.2% 2.0% 16.5%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% -31.1% -23.4% -8.3%  
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, %  0.0% 0.0% -131.6% 4,200.0% 380.8%  
Gearing %  0.0% 0.0% -168.4% -366.7% -1,060.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.1 0.3 0.3  
Current Ratio  0.0 0.0 0.7 0.8 0.9  
Cash and cash equivalent  0.0 0.0 7.0 24.0 27.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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  0.0 0.0 -19.0 -18.0 -6.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -10 1 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 1 12  
EBIT / employee  0 0 -10 1 12  
Net earnings / employee  0 0 -10 1 11