CVR number 41226838
Industry 46.4220 Wholesale of clothing and footwear

FOOTZONE Wholesale ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  0.0% 4.5% 4.9% 4.8% 4.6%  
Credit score (0-100)  0 46 43 44 45  
Credit rating  N/A BBB BBB BBB BBB  
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
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 246 2,110 2,290 1,991  
EBITDA  0.0 246 43.5 84.3 171  
EBIT  0.0 226 27.9 68.8 155  
Pre-tax profit (PTP)  0.0 182.2 35.9 15.2 4.6  
Net earnings  0.0 141.3 28.0 11.4 3.6  
Pre-tax profit without non-rec. items  0.0 182 35.9 15.2 4.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 58.3 42.8 27.2 11.7  
Shareholders equity total  0.0 181 209 221 224  
Interest-bearing liabilities  0.0 1,185 1,516 813 1,078  
Balance sheet total (assets)  0.0 1,478 1,871 1,332 1,416  
Net Debt  0.0 1,097 1,454 803 869  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 246 2,110 2,290 1,991  
Gross profit growth  0.0% 0.0% 758.8% 8.6% -13.1%  
Employees  0 0 8 8 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,478 1,871 1,332 1,416  
Balance sheet change%  0.0% 0.0% 26.5% -28.8% 6.4%  
Added value  0.0 245.7 43.5 84.3 170.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -31 -31 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 92.1% 1.3% 3.0% 7.8%  
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 %  0.0% 15.3% 8.4% 12.3% 16.7%  
ROI %  0.0% 16.6% 9.1% 14.2% 19.7%  
ROE %  0.0% 77.9% 14.3% 5.3% 1.6%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 12.3% 11.2% 16.6% 15.8%  
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, %  0.0% 446.6% 3,344.9% 951.7% 508.7%  
Gearing %  0.0% 653.9% 724.2% 368.4% 480.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 7.7% 15.6% 23.8%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 1.1 1.1 1.2 1.2  
Current Ratio  0.0 1.1 1.1 1.2 1.2  
Cash and cash equivalent  0.0 88.3 61.8 10.5 208.8  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  0.0 122.9 166.5 193.5 212.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 11 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 11 28  
EBIT / employee  0 0 3 9 26  
Net earnings / employee  0 0 4 1 1