CVR number 39363518
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

Barefoot ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 32.4% 10.3% 8.3% 9.0%  
Credit score (0-100)  0 1 22 29 27  
Credit rating  N/A C B B B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 3,997 5,378 8,445 10,348  
Gross profit  0.0 285 944 1,125 1,114  
EBITDA  0.0 -259 514 804 43.7  
EBIT  0.0 -259 502 792 31.8  
Pre-tax profit (PTP)  0.0 -263.0 499.2 742.2 21.3  
Net earnings  0.0 -263.0 447.2 578.9 16.6  
Pre-tax profit without non-rec. items  0.0 -263 499 742 21.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 39.8 47.9 35.9 23.9  
Shareholders equity total  0.0 -121 326 905 922  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 833 2,261 2,109 2,750  
Net Debt  0.0 -166 -1,319 -830 -908  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 3,997 5,378 8,445 10,348  
Net sales growth  -100.0% 0.0% 34.5% 57.0% 22.5%  
Gross profit  0.0 285 944 1,125 1,114  
Gross profit growth  -100.0% 0.0% 231.4% 19.1% -1.0%  
Employees  0 0 0 0 0  
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)  0 833 2,261 2,109 2,750  
Balance sheet change%  -100.0% 0.0% 171.4% -6.7% 30.4%  
Added value  0.0 -259.3 513.6 803.9 43.7  
Added value %  0.0% -6.5% 9.6% 9.5% 0.4%  
Investments  0 40 -4 -24 -24  
Net sales trend  -1.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% -6.5% 9.6% 9.5% 0.4%  
EBIT %  0.0% -6.5% 9.3% 9.4% 0.3%  
EBIT to gross profit (%)  0.0% -91.0% 53.1% 70.4% 2.9%  
Net Earnings %  0.0% -6.6% 8.3% 6.9% 0.2%  
Profit before depreciation and extraordinary items %  0.0% -6.6% 8.5% 7.0% 0.3%  
Pre tax profit less extraordinaries %  0.0% -6.6% 9.3% 8.8% 0.2%  
ROA %  0.0% -27.2% 31.2% 36.2% 1.3%  
ROI %  0.0% 0.0% 307.3% 128.6% 3.5%  
ROE %  0.0% -31.6% 77.1% 94.0% 1.8%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% -12.7% 14.4% 42.9% 33.5%  
Relative indebtedness %  0.0% 23.9% 36.0% 14.3% 17.7%  
Relative net indebtedness %  0.0% 19.7% 11.4% 4.4% 8.9%  
Net int. bear. debt to EBITDA, %  0.0% 64.2% -256.8% -103.2% -2,076.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.3 0.8 0.9 0.6  
Current Ratio  0.0 0.8 1.2 2.0 1.5  
Cash and cash equivalent  0.0 166.4 1,319.0 829.6 907.8  

Capital use efficiency 
2019
N/A
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% 19.8% 41.1% 24.6% 26.3%  
Net working capital  0.0 -160.6 330.6 1,032.8 902.8  
Net working capital %  0.0% -4.0% 6.1% 12.2% 8.7%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0