CVR number 36909870
Industry 47.6410 Retail sale of sporting equipment in specialised stores

Ketshop Frederiksberg 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  15.8% 16.4% 26.1% 11.7% 10.3%  
Credit score (0-100)  13 11 2 20 23  
Credit rating  BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  702 321 -493 890 1,221  
EBITDA  -640 -851 -1,481 -120 -4.8  
EBIT  -739 -941 -1,560 -186 -39.0  
Pre-tax profit (PTP)  -753.1 -1,018.4 -1,600.9 -242.4 -106.6  
Net earnings  -753.1 -642.2 -1,257.3 -146.4 -89.1  
Pre-tax profit without non-rec. items  -753 -1,018 -1,601 -242 -107  
 
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  237 198 119 53.7 19.5  
Shareholders equity total  -1,386 -2,028 -2,557 -2,703 -2,792  
Interest-bearing liabilities  2,189 2,354 1,629 2,489 2,578  
Balance sheet total (assets)  2,650 2,433 1,020 1,053 808  
Net Debt  2,105 2,285 1,491 2,224 2,337  
 
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  702 321 -493 890 1,221  
Gross profit growth  -48.9% -54.2% 0.0% 0.0% 37.2%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,650 2,433 1,020 1,053 808  
Balance sheet change%  -18.8% -8.2% -58.1% 3.2% -23.2%  
Added value  -639.5 -850.5 -1,481.1 -107.1 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -130 -157 -131 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -105.4% -292.7% 316.6% -20.9% -3.2%  
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 %  -18.6% -21.7% -38.8% -5.1% -1.1%  
ROI %  -36.0% -40.5% -78.3% -9.0% -1.5%  
ROE %  -25.5% -25.3% -72.8% -14.1% -9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -34.3% -45.5% -71.5% -72.0% -77.6%  
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, %  -329.2% -268.7% -100.7% -1,847.9% -48,429.1%  
Gearing %  -157.9% -116.0% -63.7% -92.1% -92.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 4.3% 2.1% 2.8% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.2 0.2  
Current Ratio  0.6 0.5 0.2 0.2 0.2  
Cash and cash equivalent  84.4 68.3 138.2 265.1 241.2  

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  -1,653.6 -2,448.8 -2,898.3 -2,979.3 -3,036.1  
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  -213 -284 -494 -36 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -213 -284 -494 -40 -1  
EBIT / employee  -246 -314 -520 -62 -10  
Net earnings / employee  -251 -214 -419 -49 -22