Sportsbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sportsbyg ApS
Sportsbyg ApS (CVR number: 39378280) is a company from Høje-Taastrup. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -313.1 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sportsbyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.04 | 516.26 | 1 204.01 | - 124.75 | -5.50 |
EBIT | 109.49 | 109.31 | 705.26 | - 552.05 | - 313.10 |
Net earnings | 85.09 | 109.53 | 545.34 | - 432.72 | - 369.65 |
Shareholders equity total | 830.70 | 940.23 | 1 485.57 | 552.84 | 183.19 |
Balance sheet total (assets) | 1 469.64 | 1 485.54 | 1 892.37 | 1 489.34 | 905.59 |
Net debt | - 290.32 | - 305.93 | - 902.85 | 138.43 | 388.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.3 % | 41.9 % | -31.9 % | -24.5 % |
ROE | 10.8 % | 12.4 % | 45.0 % | -42.5 % | -100.4 % |
ROI | 13.8 % | 15.2 % | 58.1 % | -43.8 % | -36.9 % |
Economic value added (EVA) | 105.74 | 61.06 | 517.28 | - 460.37 | - 376.70 |
Solvency | |||||
Equity ratio | 56.5 % | 63.3 % | 78.5 % | 37.1 % | 20.2 % |
Gearing | 0.8 % | 75.3 % | 238.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 3.6 | 1.0 | 0.7 |
Current ratio | 2.1 | 2.4 | 4.2 | 1.5 | 1.1 |
Cash and cash equivalents | 296.81 | 305.93 | 902.85 | 277.80 | 48.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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