CVR number 14945636
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

SCARPA 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.7% 9.3% 2.1% 2.8% 3.7%  
Credit score (0-100)  61 26 66 59 50  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
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  1,274 212 1,525 1,463 783  
EBITDA  164 -1,048 183 73.1 -251  
EBIT  141 -1,071 183 73.1 -251  
Pre-tax profit (PTP)  98.9 -1,107.9 150.1 -24.2 -308.6  
Net earnings  82.7 -864.7 116.6 -30.1 -246.2  
Pre-tax profit without non-rec. items  98.9 -1,108 150 -24.2 -309  
 
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  23.5 0.0 0.0 0.0 158  
Shareholders equity total  3,063 2,198 2,315 2,285 2,039  
Interest-bearing liabilities  1,920 668 810 1,676 1,143  
Balance sheet total (assets)  6,212 5,191 4,955 5,365 4,549  
Net Debt  317 371 729 1,646 757  
 
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  1,274 212 1,525 1,463 783  
Gross profit growth  -38.7% -83.4% 620.1% -4.1% -46.4%  
Employees  4 3 3 0 0  
Employee growth %  0.0% -25.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1,389.4 -1,034.1  
Balance sheet total (assets)  6,212 5,191 4,955 5,365 4,549  
Balance sheet change%  4.4% -16.4% -4.6% 8.3% -15.2%  
Added value  164.3 -1,047.6 182.7 1,462.5 783.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 0 0 158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -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 (%)  11.1% -505.6% 12.0% 5.0% -32.0%  
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 %  2.3% -18.8% 3.6% 1.4% -5.1%  
ROI %  2.8% -27.3% 6.1% 2.1% -7.0%  
ROE %  2.1% -32.9% 5.2% -1.3% -11.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.4% 42.4% 47.0% 42.8% 45.0%  
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, %  193.0% -35.4% 398.9% 2,252.2% -302.2%  
Gearing %  62.7% 30.4% 35.0% 73.3% 56.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.8% 4.4% 7.8% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.2 0.2 0.1 0.3  
Current Ratio  1.8 1.6 1.7 1.6 1.7  
Cash and cash equivalent  1,602.7 296.6 81.4 29.5 385.5  

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  2,573.7 1,702.5 1,796.7 1,762.3 1,655.3  
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  41 -349 61 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 -349 61 0 0  
EBIT / employee  35 -357 61 0 0  
Net earnings / employee  21 -288 39 0 0