CVR number 29220816
Industry 46.4220 Wholesale of clothing and footwear

MS SHOES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  2.4% 1.3% 0.9% 2.2% 1.9%  
Credit score (0-100)  65 80 89 66 69  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 100.5 710.7 0.4 3.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,616 4,298 4,504 2,591 2,319  
EBITDA  2,099 2,563 2,672 1,293 806  
EBIT  2,082 2,548 2,665 1,286 799  
Pre-tax profit (PTP)  1,978.2 2,485.8 2,742.9 1,202.3 928.8  
Net earnings  1,535.2 1,923.5 2,125.3 884.8 750.7  
Pre-tax profit without non-rec. items  1,978 2,486 2,743 1,202 929  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  237 241 24.2 17.2 10.2  
Shareholders equity total  305 2,228 4,354 6,625 7,375  
Interest-bearing liabilities  2,476 584 983 772 720  
Balance sheet total (assets)  7,152 7,347 9,428 9,888 10,988  
Net Debt  -2,510 -4,338 -4,398 -7,102 -7,349  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,616 4,298 4,504 2,591 2,319  
Gross profit growth  -7.4% 18.9% 4.8% -42.5% -10.5%  
Employees  4 3 3 2 2  
Employee growth %  33.3% -25.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,152 7,347 9,428 9,888 10,988  
Balance sheet change%  6.9% 2.7% 28.3% 4.9% 11.1%  
Added value  2,098.8 2,562.9 2,672.0 1,293.3 805.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -11 -224 -14 -14  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.6% 59.3% 59.2% 49.6% 34.4%  
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 %  30.3% 35.2% 33.3% 13.4% 9.5%  
ROI %  102.0% 91.3% 68.6% 20.3% 12.8%  
ROE %  195.0% 151.8% 64.6% 16.1% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.3% 30.3% 46.2% 67.0% 67.1%  
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, %  -119.6% -169.2% -164.6% -549.1% -912.4%  
Gearing %  811.7% 26.2% 22.6% 11.7% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.4% 6.6% 10.3% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.6 1.9 3.3 3.2  
Current Ratio  1.1 1.6 2.1 3.3 3.2  
Cash and cash equivalent  4,985.8 4,922.0 5,381.2 7,873.4 8,069.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  513.1 2,559.3 4,921.6 6,916.5 7,524.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  525 854 891 647 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  525 854 891 647 403  
EBIT / employee  521 849 888 643 399  
Net earnings / employee  384 641 708 442 375