IDRÆTSAKADEMIETS BOSTØTTE OG JOBTRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 32830951
Herlev Hovedgade 201 C, 2730 Herlev
tel: 44440304
Free credit report Annual report

Company information

Official name
IDRÆTSAKADEMIETS BOSTØTTE OG JOBTRÆNING ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About IDRÆTSAKADEMIETS BOSTØTTE OG JOBTRÆNING ApS

IDRÆTSAKADEMIETS BOSTØTTE OG JOBTRÆNING ApS (CVR number: 32830951) is a company from HERLEV. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -14.7 % (EBIT: -0.7 mDKK), while net earnings were -570 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDRÆTSAKADEMIETS BOSTØTTE OG JOBTRÆNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 139.457 921.716 080.705 668.634 912.62
Gross profit7 139.457 921.716 080.705 668.634 912.62
EBIT156.45863.51498.81- 500.87- 723.68
Net earnings112.20649.98370.92- 393.61- 569.99
Shareholders equity total1 137.051 787.031 157.96- 235.65- 805.65
Balance sheet total (assets)3 119.713 428.622 467.411 330.061 056.22
Net debt- 893.23- 677.00- 995.06-34.021 358.01
Profitability
EBIT-%2.2 %10.9 %8.2 %-8.8 %-14.7 %
ROA4.8 %26.4 %16.9 %-24.8 %-42.2 %
ROE6.1 %44.5 %25.2 %-31.6 %-47.8 %
ROI6.2 %31.9 %20.9 %-45.1 %-68.3 %
Economic value added (EVA)-8.55543.71231.07- 483.33- 578.67
Solvency
Equity ratio36.4 %52.1 %46.9 %-15.1 %-43.3 %
Gearing103.5 %64.6 %50.3 %-170.9 %-205.3 %
Relative net indebtedness %-2.0 %-3.1 %-5.1 %19.4 %31.2 %
Liquidity
Quick ratio1.21.61.40.50.3
Current ratio1.21.61.40.50.3
Cash and cash equivalents2 070.211 831.431 577.90436.71295.93
Capital use efficiency
Trade debtors turnover (days)7.020.92.76.42.9
Net working capital %6.2 %11.0 %8.7 %-12.6 %-24.8 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.