CVR number 28330626
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

KJELLERUP SKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.8% 3.1% 1.6% 4.5%  
Credit score (0-100)  58 60 56 73 46  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  658 585 533 839 419  
EBITDA  182 159 158 530 33.8  
EBIT  132 155 158 530 33.8  
Pre-tax profit (PTP)  133.1 161.9 155.3 523.6 46.5  
Net earnings  103.6 126.5 120.1 408.4 36.0  
Pre-tax profit without non-rec. items  133 162 155 524 46.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  3.7 0.0 0.0 0.0 0.0  
Shareholders equity total  733 751 761 1,056 978  
Interest-bearing liabilities  16.2 50.5 92.3 145 179  
Balance sheet total (assets)  1,225 1,209 1,292 1,552 1,495  
Net Debt  -126 -73.1 -355 -495 -435  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  658 585 533 839 419  
Gross profit growth  -26.4% -11.1% -8.8% 57.4% -50.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,225 1,209 1,292 1,552 1,495  
Balance sheet change%  0.7% -1.4% 6.9% 20.1% -3.7%  
Added value  181.7 158.8 158.1 530.2 33.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -7 -0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  20.0% 26.5% 29.7% 63.2% 8.1%  
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 %  11.0% 13.3% 13.0% 37.3% 3.3%  
ROI %  18.1% 20.8% 19.6% 51.6% 4.3%  
ROE %  14.1% 17.1% 15.9% 45.0% 3.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  59.8% 62.2% 58.9% 68.1% 65.4%  
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, %  -69.4% -46.0% -224.5% -93.3% -1,286.5%  
Gearing %  2.2% 6.7% 12.1% 13.7% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% -1.5% 9.3% 5.5% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 0.9 1.3 1.2  
Current Ratio  2.2 2.3 2.2 2.9 2.6  
Cash and cash equivalent  142.3 123.5 447.2 639.7 614.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  601.5 617.4 623.1 918.5 828.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 158 530 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 158 530 34  
EBIT / employee  0 0 158 530 34  
Net earnings / employee  0 0 120 408 36