CVR number 27525563
Industry 46.4210 Wholesale of clothing and footwear

MY SOUL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.0% 5.8% 6.2% 2.6% 1.7%  
Credit score (0-100)  51 40 36 61 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.3  
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  543 607 1,034 1,911 1,923  
EBITDA  15.0 142 210 1,137 1,178  
EBIT  10.0 136 210 1,137 1,178  
Pre-tax profit (PTP)  -76.1 31.0 125.9 1,164.4 1,183.7  
Net earnings  -64.0 19.3 87.8 891.3 907.0  
Pre-tax profit without non-rec. items  -76.1 31.0 126 1,164 1,184  
 
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  20.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -343 -324 -236 656 1,445  
Interest-bearing liabilities  2,144 1,169 296 865 859  
Balance sheet total (assets)  2,103 1,623 1,428 3,202 3,342  
Net Debt  1,450 779 -131 -636 -927  
 
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  543 607 1,034 1,911 1,923  
Gross profit growth  -22.0% 11.7% 70.4% 84.9% 0.6%  
Employees  0 0 0 0 2  
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)  2,103 1,623 1,428 3,202 3,342  
Balance sheet change%  10.9% -22.8% -12.0% 124.2% 4.4%  
Added value  15.0 142.3 210.3 1,136.6 1,177.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -26 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  1.8% 22.5% 20.3% 59.5% 61.2%  
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 %  4.5% 7.9% 11.7% 50.5% 36.7%  
ROI %  4.9% 10.5% 28.5% 133.7% 62.7%  
ROE %  -3.2% 1.0% 5.8% 85.5% 86.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -14.0% -16.6% -14.2% 20.5% 43.2%  
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, %  9,651.1% 547.2% -62.1% -55.9% -78.7%  
Gearing %  -625.3% -361.2% -125.8% 132.0% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 8.6% 11.6% 11.1% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.4 0.8 1.7  
Current Ratio  0.9 0.8 0.9 1.4 2.5  
Cash and cash equivalent  693.5 389.8 427.0 1,501.3 1,786.2  

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  -362.8 -323.5 -198.9 965.4 2,009.8  
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  0 0 0 0 589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 589  
EBIT / employee  0 0 0 0 589  
Net earnings / employee  0 0 0 0 454