CVR number 49158815
Industry 47.7110 Retail sale of clothing in specialised stores

SOPHIE'S TØJHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.8% 3.9% 3.0% 2.1% 2.8%  
Credit score (0-100)  28 49 57 66 59  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,235 1,308 1,665 1,713 1,720  
EBITDA  -1,906 -28.4 293 78.3 179  
EBIT  -2,039 -153 168 -33.5 58.6  
Pre-tax profit (PTP)  356.5 -352.5 -60.2 1,404.7 -278.8  
Net earnings  270.7 -281.3 -53.2 1,137.9 -252.8  
Pre-tax profit without non-rec. items  -2,374 -352 -60.2 1,405 -279  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  7,196 7,101 6,976 6,635 6,514  
Shareholders equity total  3,314 2,978 2,868 3,949 3,637  
Interest-bearing liabilities  5,591 5,597 5,604 3,928 3,933  
Balance sheet total (assets)  10,552 10,381 9,694 9,517 8,911  
Net Debt  3,230 3,384 4,099 2,098 2,402  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,235 1,308 1,665 1,713 1,720  
Gross profit growth  12.4% 5.9% 27.3% 2.8% 0.5%  
Employees  4 4 5 4 4  
Employee growth %  0.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,552 10,381 9,694 9,517 8,911  
Balance sheet change%  15.1% -1.6% -6.6% -1.8% -6.4%  
Added value  -1,906.3 -28.4 293.2 91.9 179.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -219 -251 -453 -242  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -165.1% -11.7% 10.1% -2.0% 3.4%  
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 %  -20.6% -1.3% 1.7% 19.2% 0.7%  
ROI %  -23.2% -1.5% 1.9% 21.6% 0.8%  
ROE %  8.5% -8.9% -1.8% 33.4% -6.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  31.7% 28.8% 29.7% 41.8% 41.2%  
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, %  -169.5% -11,908.2% 1,397.8% 2,679.4% 1,338.9%  
Gearing %  168.7% 188.0% 195.4% 99.5% 108.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.9% 4.2% 9.3% 8.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  2.1 1.7 2.0 2.0 1.8  
Current Ratio  2.7 2.2 3.1 2.8 2.4  
Cash and cash equivalent  2,360.3 2,212.8 1,505.1 1,830.1 1,530.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  2,109.7 1,803.0 1,820.5 1,833.7 1,400.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -477 -7 59 23 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -477 -7 59 20 45  
EBIT / employee  -510 -38 34 -8 15  
Net earnings / employee  68 -70 -11 284 -63