SNEAKERS 4 YOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.5% 13.5% 9.8% 18.1%  
Credit score (0-100)  38 38 18 25 7  
Credit rating  BBB BBB BB 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  22.6 45.5 18.6 3.4 -18.8  
EBITDA  22.6 21.1 18.6 3.4 -18.8  
EBIT  9.3 10.1 17.6 3.4 -18.8  
Pre-tax profit (PTP)  6.0 8.4 16.3 3.1 -19.7  
Net earnings  4.7 6.6 12.7 2.4 -15.4  
Pre-tax profit without non-rec. items  6.0 8.4 16.3 3.1 -19.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  7.1 0.0 0.0 0.0 0.0  
Shareholders equity total  83.9 90.5 103 106 90.2  
Interest-bearing liabilities  114 83.9 58.8 12.2 44.2  
Balance sheet total (assets)  222 212 178 178 146  

Net Debt  114 83.9 58.8 -6.8 44.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.6 45.5 18.6 3.4 -18.8  
Gross profit growth  -76.3% 101.2% -59.1% -81.8% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  222 212 178 178 146  
Balance sheet change%  -18.4% -4.5% -16.1% 0.2% -18.3%  
Added value  22.6 21.1 18.6 4.4 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -22 -2 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  40.9% 22.1% 94.7% 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 %  3.7% 4.6% 9.0% 1.9% -11.6%  
ROI %  4.4% 5.4% 10.5% 2.4% -14.9%  
ROE %  5.8% 7.6% 13.1% 2.3% -15.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  37.7% 42.6% 57.9% 59.2% 61.9%  
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, %  503.0% 397.6% 316.1% -201.1% -234.5%  
Gearing %  135.7% 92.7% 57.1% 11.5% 49.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 1.9% 0.8% 3.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.0 0.0 0.3 0.1  
Current Ratio  1.5 1.7 2.4 2.5 2.6  
Cash and cash equivalent  0.0 0.0 0.0 19.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  71.9 89.7 103.1 105.6 90.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 0 0 0  
EBIT / employee  0 10 0 0 0  
Net earnings / employee  0 7 0 0 0