Sneakers etc ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 10.5% 8.7% 12.9% 15.9%  
Credit score (0-100)  21 25 28 17 11  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  59.0 41.7 119 47.3 -174  
EBITDA  -181 -15.4 36.4 -105 -212  
EBIT  -190 -30.2 36.4 -105 -212  
Pre-tax profit (PTP)  -214.4 -37.5 32.9 -109.9 -222.7  
Net earnings  -210.8 -37.4 32.9 -109.9 -222.7  
Pre-tax profit without non-rec. items  -214 -37.5 32.9 -110 -223  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  14.9 0.0 0.0 0.0 0.0  
Shareholders equity total  -161 -198 84.7 55.8 33.1  
Interest-bearing liabilities  709 812 473 1,036 266  
Balance sheet total (assets)  681 807 845 1,183 482  

Net Debt  617 745 366 1,016 190  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59.0 41.7 119 47.3 -174  
Gross profit growth  0.0% -29.3% 184.1% -60.1% 0.0%  
Employees  1 1 1 1 1  
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)  681 807 845 1,183 482  
Balance sheet change%  0.0% 18.5% 4.8% 39.9% -59.3%  
Added value  -181.4 -15.4 36.4 -104.8 -212.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -30 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -322.5% -72.5% 30.7% -221.5% 121.5%  
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 %  -22.6% -3.3% 4.0% -10.3% -25.5%  
ROI %  -26.9% -4.0% 5.4% -12.7% -30.5%  
ROE %  -31.0% -5.0% 7.4% -156.5% -501.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -19.1% -19.7% 10.0% 4.7% 6.9%  
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, %  -339.8% -4,848.3% 1,006.2% -969.8% -89.4%  
Gearing %  -440.6% -409.7% 558.7% 1,857.1% 802.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 1.0% 0.6% 0.7% 1.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.2 0.1 1.1  
Current Ratio  0.8 0.8 1.1 1.0 1.1  
Cash and cash equivalent  92.0 67.3 107.1 19.8 76.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -175.7 -198.2 84.7 55.8 33.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -181 -15 36 -105 -212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -181 -15 36 -105 -212  
EBIT / employee  -190 -30 36 -105 -212  
Net earnings / employee  -211 -37 33 -110 -223