CVR number 18796872
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

KJELDGAARD SKO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.7% 1.2% 0.8% 3.3%  
Credit score (0-100)  87 73 81 91 53  
Credit rating  A A A AA BBB  
Credit limit (kDKK)  305.0 5.1 168.0 596.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,382 2,365 2,969 3,304 -163  
EBITDA  3,266 361 782 1,301 -160  
EBIT  1,412 135 478 1,300 -160  
Pre-tax profit (PTP)  1,371.9 180.8 506.5 1,384.4 1,519.4  
Net earnings  1,315.0 124.5 393.6 983.3 1,700.2  
Pre-tax profit without non-rec. items  1,372 181 507 1,384 1,519  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  706 952 886 0.0 0.0  
Shareholders equity total  4,585 4,709 5,103 6,086 7,786  
Interest-bearing liabilities  1,363 111 61.6 341 82.2  
Balance sheet total (assets)  8,684 8,068 8,461 9,505 8,122  
Net Debt  1,340 -160 -361 341 82.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,382 2,365 2,969 3,304 -163  
Gross profit growth  -44.9% -0.7% 25.5% 11.3% 0.0%  
Employees  9 6 6 6 1  
Employee growth %  -18.2% -33.3% 0.0% 0.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,684 8,068 8,461 9,505 8,122  
Balance sheet change%  -15.4% -7.1% 4.9% 12.3% -14.5%  
Added value  3,265.8 360.6 782.5 1,604.5 -160.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,383 20 -370 -887 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  59.3% 5.7% 16.1% 39.4% 98.1%  
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 %  15.9% 3.0% 6.9% 15.9% -16.3%  
ROI %  24.5% 4.6% 11.0% 23.4% 20.9%  
ROE %  33.5% 2.7% 8.0% 17.6% 24.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.8% 58.4% 60.3% 64.0% 95.9%  
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, %  41.0% -44.3% -46.2% 26.2% -51.3%  
Gearing %  29.7% 2.4% 1.2% 5.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 9.8% 76.5% 21.1% 8.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.6 0.8 2.1 36.0  
Current Ratio  1.5 1.5 1.7 2.1 36.0  
Cash and cash equivalent  23.5 271.0 423.0 0.3 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,804.3 1,668.5 2,259.7 3,347.6 6,178.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  363 60 130 267 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  363 60 130 217 -160  
EBIT / employee  157 23 80 217 -160  
Net earnings / employee  146 21 66 164 1,700