SPORTBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 30349296
Marielundvej 45 B, 2730 Herlev
service@li-ning.dk
tel: 43584599
www.li-ning.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPORTBIZ ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About SPORTBIZ ApS

SPORTBIZ ApS (CVR number: 30349296) is a company from HERLEV. The company recorded a gross profit of 2022.5 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. SPORTBIZ ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit639.681 867.692 539.622 019.882 022.50
EBIT-1 232.47342.62490.17-10.0062.66
Net earnings- 420.99191.56493.82344.65- 179.75
Shareholders equity total1 560.061 751.612 245.442 590.092 410.34
Balance sheet total (assets)6 397.107 396.358 021.327 771.387 124.97
Net debt2 778.273 461.232 688.904 129.493 733.39
Profitability
EBIT-%
ROA-19.2 %5.2 %6.4 %-0.1 %0.8 %
ROE-23.8 %11.6 %24.7 %14.3 %-7.2 %
ROI-26.5 %7.2 %9.3 %-0.2 %1.0 %
Economic value added (EVA)-1 103.40111.4775.90- 266.53- 281.18
Solvency
Equity ratio25.0 %23.7 %28.0 %33.3 %33.8 %
Gearing194.9 %209.2 %129.9 %164.2 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.40.1
Current ratio3.72.72.22.42.2
Cash and cash equivalents261.63202.62228.51122.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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