Footwear Comfort ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 6.7% 5.0% 21.9%  
Credit score (0-100)  0 68 37 45 5  
Credit rating  N/A BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,550 6,194 4,930 -625  
EBITDA  0.0 1,229 1,264 -694 -7,144  
EBIT  0.0 1,014 1,001 -1,225 -7,940  
Pre-tax profit (PTP)  0.0 334.0 -996.3 -3,772.5 -9,902.1  
Net earnings  0.0 50.0 -545.6 -2,942.8 -11,466.2  
Pre-tax profit without non-rec. items  0.0 334 -996 -3,773 -9,902  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 229 942 1,798 1,002  
Shareholders equity total  0.0 6,093 2,954 4,012 -2,355  
Interest-bearing liabilities  0.0 9,425 8,069 14,943 7,950  
Balance sheet total (assets)  0.0 19,460 19,840 24,247 10,672  

Net Debt  0.0 8,153 7,328 14,415 7,390  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,550 6,194 4,930 -625  
Gross profit growth  0.0% 0.0% 11.6% -20.4% 0.0%  
Employees  0 12 12 15 13  
Employee growth %  0.0% 0.0% 0.0% 25.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 19,460 19,840 24,247 10,672  
Balance sheet change%  0.0% 0.0% 2.0% 22.2% -56.0%  
Added value  0.0 1,229.0 1,263.9 -962.1 -7,144.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 437 324 -1,592  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 18.3% 16.2% -24.9% 1,271.2%  
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 %  0.0% 8.7% 5.6% -5.6% -42.6%  
ROI %  0.0% 10.9% 8.2% -8.2% -59.0%  
ROE %  0.0% 0.8% -12.1% -84.5% -156.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 31.3% 14.9% 16.5% -18.1%  
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% 663.4% 579.8% -2,078.4% -103.4%  
Gearing %  0.0% 154.7% 273.1% 372.5% -337.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.8% 23.9% 22.1% 17.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.3 0.4 0.3  
Current Ratio  0.0 1.4 1.1 1.3 0.9  
Cash and cash equivalent  0.0 1,272.0 741.2 527.6 559.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 5,851.0 2,012.2 5,231.1 -612.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 102 105 -64 -550  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 102 105 -46 -550  
EBIT / employee  0 85 83 -82 -611  
Net earnings / employee  0 4 -45 -196 -882