CVR number 78402210
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

CHRES SKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 15.6% 17.4% 16.2% 19.6%  
Credit score (0-100)  10 13 10 11 5  
Credit rating  B BB B BB B  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.2 -3.2 -3.1 9.4  
EBITDA  -3.1 -3.2 -3.2 -3.1 9.4  
EBIT  -3.1 -3.2 -3.2 -3.1 9.4  
Pre-tax profit (PTP)  4.8 -3.1 -3.9 -4.0 8.2  
Net earnings  3.7 -3.1 -3.9 -4.0 8.2  
Pre-tax profit without non-rec. items  4.8 -3.1 -3.9 -4.0 8.2  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 428 362 295 241  
Interest-bearing liabilities  0.0 0.0 0.0 17.0 16.9  
Balance sheet total (assets)  514 451 388 324 261  
Net Debt  -514 -451 -388 -308 -244  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.2 -3.2 -3.1 9.4  
Gross profit growth  2.3% -1.9% 0.6% 0.5% 0.0%  
Employees  0 0 0 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)  514 451 388 324 261  
Balance sheet change%  -11.5% -12.2% -14.0% -16.4% -19.6%  
Added value  -3.1 -3.2 -3.2 -3.1 9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% -0.6% -0.7% -0.9% 3.2%  
ROI %  0.9% -0.7% -0.8% -0.9% 3.3%  
ROE %  0.7% -0.7% -1.0% -1.2% 3.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  96.0% 94.8% 93.1% 90.9% 92.3%  
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, %  16,444.1% 14,180.2% 12,271.0% 9,774.6% -2,607.2%  
Gearing %  0.0% 0.0% 0.0% 5.7% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 6.6%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  25.3 19.3 14.6 11.0 13.0  
Current Ratio  25.3 19.3 14.6 11.0 13.0  
Cash and cash equivalent  513.9 451.4 388.1 324.5 260.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  493.6 427.9 361.5 295.0 240.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 9  
EBIT / employee  0 0 0 -3 9  
Net earnings / employee  0 0 0 -4 8