CVR number 31415616
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

KJÆRULLF & SØGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 23.2% 11.0% 11.8% 16.7%  
Credit score (0-100)  19 4 23 20 9  
Credit rating  BB B BB BB BB  
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) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Gross profit  605 122 32.2 1.5 -5.0  
EBITDA  -26.6 -240 17.6 1.5 -5.0  
EBIT  -26.6 -240 17.6 1.5 -5.0  
Pre-tax profit (PTP)  -38.4 -245.0 17.6 1.5 -36.4  
Net earnings  -30.0 -191.1 13.7 1.2 -28.4  
Pre-tax profit without non-rec. items  -38.4 -245 17.6 1.5 -36.4  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -605 -796 -783 -781 -810  
Interest-bearing liabilities  110 0.0 0.0 773 802  
Balance sheet total (assets)  1,322 1,444 17.1 2.0 8.0  
Net Debt  -24.1 -59.5 -3.9 773 802  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  605 122 32.2 1.5 -5.0  
Gross profit growth  32.1% -79.8% -73.7% -95.3% 0.0%  
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)  1,322 1,444 17 2 8  
Balance sheet change%  -20.1% 9.2% -98.8% -88.3% 300.5%  
Added value  -26.6 -240.2 17.6 1.5 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  -4.4% -196.3% 54.7% 98.6% 100.0%  
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 %  -1.3% -11.5% 1.2% 0.2% -0.6%  
ROI %  -15.6% -218.8% 0.0% 0.4% -0.6%  
ROE %  -2.0% -13.8% 1.9% 12.1% -567.4%  

Solidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  -31.4% -35.6% -97.9% -99.7% -99.0%  
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, %  90.7% 24.8% -22.0% 52,078.4% -16,045.0%  
Gearing %  -18.1% 0.0% 0.0% -98.9% -99.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 8.7% 0.0% 0.0% 4.0%  

Liquidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  0.4 0.4 0.0 0.0 0.0  
Current Ratio  0.7 0.6 0.0 0.0 0.0  
Cash and cash equivalent  24.1 59.5 3.9 0.0 0.0  

Capital use efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -506.2 -808.3 -782.6 -781.5 -809.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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