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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 22.9% 17.0% 12.8% 5.6%  
Credit score (0-100)  35 5 11 19 41  
Credit rating  BBB B BB BB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  571 447 1,032 1,238 1,820  
EBITDA  311 -236 65.3 91.2 482  
EBIT  311 -236 58.0 83.9 474  
Pre-tax profit (PTP)  305.4 -310.1 12.7 33.5 366.4  
Net earnings  286.5 -243.8 -53.6 72.9 270.0  
Pre-tax profit without non-rec. items  305 -310 12.7 33.5 366  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 14.7 7.4 0.0  
Shareholders equity total  114 -129 -183 -111 159  
Interest-bearing liabilities  1.7 21.0 2.6 633 569  
Balance sheet total (assets)  770 1,568 2,063 2,794 5,068  

Net Debt  -350 -135 -53.4 530 -668  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  571 447 1,032 1,238 1,820  
Gross profit growth  0.0% -21.8% 131.0% 20.0% 47.0%  
Employees  2 2 4 5 7  
Employee growth %  0.0% 0.0% 100.0% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  770 1,568 2,063 2,794 5,068  
Balance sheet change%  0.0% 103.7% 31.6% 35.4% 81.4%  
Added value  311.4 -235.9 65.3 91.2 481.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -15 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  54.5% -52.8% 5.6% 6.8% 26.1%  
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 %  40.4% -19.1% 3.9% 3.3% 12.3%  
ROI %  268.3% -344.1% 647.2% 26.6% 72.0%  
ROE %  250.3% -29.0% -3.0% 3.0% 18.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  14.9% -7.6% -8.1% -3.8% 3.1%  
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, %  -112.2% 57.4% -81.8% 581.2% -138.8%  
Gearing %  1.4% -16.3% -1.4% -572.1% 356.9%  
Net interest  0 0 0 0 0  
Financing costs %  730.1% 654.3% 539.6% 16.0% 20.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 0.4 0.3 0.5  
Current Ratio  1.1 0.9 0.9 0.9 1.0  
Cash and cash equivalent  351.2 156.5 56.1 102.4 1,237.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  85.3 -187.3 -255.5 -229.9 105.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  156 -118 16 18 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 -118 16 18 69  
EBIT / employee  156 -118 15 17 68  
Net earnings / employee  143 -122 -13 15 39