CVR number 42909912
Industry 46.4210 Wholesale of clothing and footwear

SØREN SKIFTER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.8% 0.7% 1.3% 0.7%  
Credit score (0-100)  94 90 92 79 94  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  435.9 324.4 1,313.0 112.9 1,583.6  
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  3,066 3,076 7,978 3,050 8,470  
EBITDA  1,978 1,871 6,730 1,550 6,470  
EBIT  1,613 1,649 4,951 -93.6 4,678  
Pre-tax profit (PTP)  1,605.3 1,622.2 4,428.3 -1,329.4 3,933.6  
Net earnings  1,248.9 1,264.7 3,463.1 -1,036.9 3,074.9  
Pre-tax profit without non-rec. items  1,605 1,622 4,428 -1,329 3,934  
 
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  1,530 1,070 60,110 60,090 57,293  
Shareholders equity total  2,960 2,224 10,857 8,620 11,695  
Interest-bearing liabilities  1,113 208 46,042 47,119 44,045  
Balance sheet total (assets)  5,676 4,271 62,187 62,419 61,272  
Net Debt  -159 -836 45,457 45,612 40,680  
 
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  3,066 3,076 7,978 3,050 8,470  
Gross profit growth  26.4% 0.3% 159.3% -61.8% 177.7%  
Employees  3 3 3 3 3  
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)  5,676 4,271 62,187 62,419 61,272  
Balance sheet change%  14.5% -24.7% 1,356.0% 0.4% -1.8%  
Added value  1,977.9 1,870.7 6,730.2 1,685.6 6,470.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 -682 57,261 -1,664 -4,589  
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
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 (%)  52.6% 53.6% 62.1% -3.1% 55.2%  
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% 33.2% 14.9% -0.1% 7.7%  
ROI %  44.8% 50.7% 15.8% -0.1% 8.1%  
ROE %  44.1% 48.8% 52.9% -10.6% 30.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.1% 64.1% 17.5% 14.0% 19.1%  
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, %  -8.0% -44.7% 675.4% 2,942.1% 628.7%  
Gearing %  37.6% 9.3% 424.1% 546.6% 376.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 4.1% 2.3% 2.7% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.4 0.1 0.1 0.1  
Current Ratio  1.5 1.5 0.1 0.1 0.1  
Cash and cash equivalent  1,271.8 1,044.0 584.4 1,506.5 3,365.4  

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  1,253.7 978.7 -24,979.9 -29,269.8 -24,151.2  
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  659 624 2,243 562 2,157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  659 624 2,243 517 2,157  
EBIT / employee  538 550 1,650 -31 1,559  
Net earnings / employee  416 422 1,154 -346 1,025