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 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 6.2% 2.6% 1.6% 1.4%  
Credit score (0-100)  52 38 60 75 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 10.0 49.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  1,099 1,235 1,308 1,665 1,713  
EBITDA  -1,265 -1,906 -28.4 293 78.3  
EBIT  -1,399 -2,039 -153 168 -33.5  
Pre-tax profit (PTP)  -974.6 356.5 -352.5 -60.2 1,404.7  
Net earnings  -772.0 270.7 -281.3 -53.2 1,137.9  
Pre-tax profit without non-rec. items  -1,621 -2,374 -352 -60.2 1,405  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  7,535 7,196 7,101 6,976 6,635  
Shareholders equity total  3,044 3,314 2,978 2,868 3,949  
Interest-bearing liabilities  4,839 5,591 5,597 5,604 3,928  
Balance sheet total (assets)  9,164 10,552 10,381 9,694 9,517  
Net Debt  4,725 3,230 3,384 4,099 2,098  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,099 1,235 1,308 1,665 1,713  
Gross profit growth  -33.8% 12.4% 5.9% 27.3% 2.8%  
Employees  0 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,164 10,552 10,381 9,694 9,517  
Balance sheet change%  -10.7% 15.1% -1.6% -6.6% -1.8%  
Added value  -1,399.2 -2,038.6 -152.7 167.8 -33.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -605 -472 -219 -251 -453  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  -127.3% -165.1% -11.7% 10.1% -2.0%  
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 %  -14.4% -20.6% -1.3% 1.7% 19.2%  
ROI %  -16.0% -23.2% -1.5% 1.9% 21.6%  
ROE %  -22.0% 8.5% -8.9% -1.8% 33.4%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  33.5% 31.7% 28.8% 29.7% 41.8%  
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, %  -373.5% -169.5% -11,908.2% 1,397.8% 2,679.4%  
Gearing %  159.0% 168.7% 188.0% 195.4% 99.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.6% 3.9% 4.2% 9.3%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.2 2.1 1.7 2.0 2.0  
Current Ratio  1.4 2.7 2.2 3.1 2.8  
Cash and cash equivalent  114.7 2,360.3 2,212.8 1,505.1 1,830.1  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  437.3 2,109.7 1,803.0 1,820.5 1,833.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -510 -38 34 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -477 -7 59 20  
EBIT / employee  0 -510 -38 34 -8  
Net earnings / employee  0 68 -70 -11 284