CVR number 54416814K
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

PAW SKO ApS - Group

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Bankruptcy risk for industry  1.5% 3.6% 3.6% 3.6% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.5%  
Credit score (0-100)  0 0 0 0 98  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7,729.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 43,184  
EBITDA  0.0 0.0 0.0 0.0 3,008  
EBIT  0.0 0.0 0.0 0.0 1,692  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 1,336.1  
Net earnings  0.0 0.0 0.0 0.0 1,043.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 1,336  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Tangible assets total  0.0 0.0 0.0 0.0 13,682  
Shareholders equity total  0.0 0.0 0.0 0.0 62,725  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15,094  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 96,313  
Net Debt  0.0 0.0 0.0 0.0 1,667  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 43,184  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 121  
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 0 0 0 96,313  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 3,008.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 12,200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
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% 0.0% 0.0% 0.0% 3.9%  
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% 0.0% 0.0% 0.0% 1.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 2.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 1.7%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Equity ratio %  0.0% 0.0% 0.0% 0.0% 65.1%  
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% 0.0% 0.0% 0.0% 55.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.4%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.0 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 13,427.2  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
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 0.0 0.0 0.0 44,855.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 9