Schou Bertelsen Sko A/S

CVR number: 37383287
Vestergade 2 A, 9400 Nørresundby

Credit rating

Company information

Official name
Schou Bertelsen Sko A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Schou Bertelsen Sko A/S (CVR number: 37383287) is a company from AALBORG. The company recorded a gross profit of 635.6 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schou Bertelsen Sko A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit199.36411.19251.97588.17635.58
EBIT- 660.26- 554.62- 597.21- 110.78-50.19
Net earnings- 601.49- 539.73- 578.15- 208.85- 177.13
Shareholders equity total- 676.69-1 216.42-1 794.57-2 003.42-2 180.55
Balance sheet total (assets)3 282.453 018.162 565.622 419.372 257.97
Net debt3 399.843 694.443 469.283 857.693 931.05
Profitability
EBIT-%
ROA-19.1 %-13.5 %-13.9 %-2.5 %-1.1 %
ROE-19.5 %-17.1 %-20.7 %-8.4 %-7.6 %
ROI-22.1 %-15.5 %-16.5 %-3.0 %-1.3 %
Economic value added (EVA)- 510.23- 396.88- 402.593.9163.13
Solvency
Equity ratio-17.1 %-28.7 %-41.2 %-45.3 %-49.1 %
Gearing-507.5 %-307.5 %-195.6 %-194.2 %-182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.80.70.60.50.5
Cash and cash equivalents34.5346.1141.3332.5839.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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