CVR number 36932651
Industry 47.7110 Retail sale of clothing in specialised stores

S. Alrø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.8% 5.0% 6.8% 8.3% 7.6%  
Credit score (0-100)  39 42 34 28 32  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  809 921 1,064 1,038 930  
EBITDA  231 308 159 -24.2 90.8  
EBIT  202 279 144 -24.2 90.8  
Pre-tax profit (PTP)  160.3 237.7 102.7 -59.9 56.2  
Net earnings  117.9 179.8 73.7 -47.6 43.0  
Pre-tax profit without non-rec. items  160 238 103 -59.9 56.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 377 410 362 405  
Interest-bearing liabilities  797 765 758 784 789  
Balance sheet total (assets)  2,362 2,244 1,959 1,908 1,765  
Net Debt  -331 -161 284 293 411  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  809 921 1,064 1,038 930  
Gross profit growth  19.3% 13.8% 15.5% -2.5% -10.3%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,362 2,244 1,959 1,908 1,765  
Balance sheet change%  46.9% -5.0% -12.7% -2.6% -7.5%  
Added value  231.3 308.3 159.3 -9.4 90.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -30 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.9% 30.3% 13.6% -2.3% 9.8%  
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 %  10.2% 12.1% 6.9% -1.3% 5.0%  
ROI %  20.3% 26.1% 12.5% -2.1% 7.8%  
ROE %  85.2% 62.6% 18.7% -12.3% 11.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.4% 16.8% 20.9% 19.0% 23.0%  
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, %  -143.2% -52.2% 178.4% -1,210.4% 452.2%  
Gearing %  403.7% 202.9% 185.0% 216.7% 194.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.2% 5.5% 4.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.5 0.6 0.6  
Current Ratio  1.4 1.7 2.0 2.0 2.2  
Cash and cash equivalent  1,128.1 926.0 473.6 491.0 378.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  698.6 906.2 948.2 898.4 939.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  116 154 53 -3 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 154 53 -8 30  
EBIT / employee  101 139 48 -8 30  
Net earnings / employee  59 90 25 -16 14