CVR number 37156825
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

Ophørsselskabet 171022 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.5% 7.1% 7.0% 7.1%  
Credit score (0-100)  59 64 35 34 32  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Gross profit  567 993 189 398 140  
EBITDA  320 456 -336 -40.9 -126  
EBIT  282 374 -436 -141 -226  
Pre-tax profit (PTP)  143.6 194.1 -669.7 -529.5 -421.9  
Net earnings  111.7 151.0 -644.7 -529.5 -421.9  
Pre-tax profit without non-rec. items  144 194 -670 -529 -422  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Tangible assets total  1,887 2,248 2,168 2,082 1,995  
Shareholders equity total  549 700 55.2 -474 -896  
Interest-bearing liabilities  3,380 4,343 4,853 4,131 3,732  
Balance sheet total (assets)  4,561 6,009 5,574 4,370 3,583  
Net Debt  3,331 4,281 4,774 4,054 3,675  
 
See the entire balance sheet

Volume 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  567 993 189 398 140  
Gross profit growth  189.6% 75.1% -81.0% 111.1% -65.0%  
Employees  2 2 3 0 0  
Employee growth %  100.0% 0.0% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,561 6,009 5,574 4,370 3,583  
Balance sheet change%  168.7% 31.7% -7.2% -21.6% -18.0%  
Added value  319.6 455.7 -336.0 -41.6 -125.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,835 264 -193 -201 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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 (%)  49.7% 37.6% -231.1% -35.5% -162.1%  
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 %  9.0% 7.1% -7.5% -2.7% -4.8%  
ROI %  10.0% 8.4% -8.7% -3.1% -5.7%  
ROE %  22.7% 24.2% -170.8% -23.9% -10.6%  

Solidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  12.0% 11.6% 1.0% -9.8% -20.2%  
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, %  1,042.2% 939.6% -1,420.6% -9,914.4% -2,926.0%  
Gearing %  615.9% 620.5% 8,792.2% -871.0% -416.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.7% 5.1% 8.6% 5.0%  

Liquidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.1 0.2 0.1 0.0 0.1  
Current Ratio  0.9 1.2 1.0 0.8 0.6  
Cash and cash equivalent  49.5 61.7 79.8 77.3 57.5  

Capital use efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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  -200.7 517.1 -38.2 -599.6 -920.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  160 228 -112 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 228 -112 0 0  
EBIT / employee  141 187 -145 0 0  
Net earnings / employee  56 76 -215 0 0