CVR number 17496298
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

VERI SKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.3% 1.2% 1.2% 1.3%  
Credit score (0-100)  70 65 82 82 79  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.5 0.1 171.1 166.4 98.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  1,625 1,423 1,867 1,551 1,671  
EBITDA  106 51.1 275 140 22.3  
EBIT  103 47.3 272 136 18.5  
Pre-tax profit (PTP)  330.2 221.4 887.8 938.1 1,603.9  
Net earnings  256.2 172.7 686.9 723.3 1,243.0  
Pre-tax profit without non-rec. items  330 221 888 938 1,604  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  16.1 12.3 8.5 4.7 0.9  
Shareholders equity total  3,855 4,027 4,714 5,323 6,448  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,587 4,786 5,696 6,177 7,361  
Net Debt  -2,813 -2,984 -4,241 -4,329 -5,658  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,625 1,423 1,867 1,551 1,671  
Gross profit growth  4.6% -12.5% 31.2% -16.9% 7.7%  
Employees  5 5 5 4 3  
Employee growth %  0.0% 0.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,587 4,786 5,696 6,177 7,361  
Balance sheet change%  2.7% 4.4% 19.0% 8.4% 19.2%  
Added value  105.9 51.1 275.5 139.7 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -8 -8 -8 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  6.3% 3.3% 14.6% 8.8% 1.1%  
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 %  7.7% 5.1% 17.4% 17.2% 24.6%  
ROI %  9.3% 6.0% 20.8% 20.4% 28.3%  
ROE %  6.9% 4.4% 15.7% 14.4% 21.1%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  84.0% 84.1% 82.8% 86.2% 87.6%  
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, %  -2,655.6% -5,839.2% -1,539.6% -3,099.7% -25,396.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  4.0 4.5 4.4 5.2 6.3  
Current Ratio  6.4 6.5 5.8 7.2 8.1  
Cash and cash equivalent  2,813.4 2,984.2 4,241.4 4,329.3 5,658.0  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  2,097.5 2,134.7 2,230.6 2,096.6 1,721.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  21 10 55 35 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 10 55 35 7  
EBIT / employee  21 9 54 34 6  
Net earnings / employee  51 35 137 181 414