CVR number 38500805
Industry 47.7110 Retail sale of clothing in specialised stores

Nybo Mode ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  9.2% 8.1% 4.7% 6.2% 8.3%  
Credit score (0-100)  28 30 44 37 28  
Credit rating  BB BB BBB BBB BB  
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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  260 393 888 731 531  
EBITDA  -114 -16.8 289 94.5 -13.1  
EBIT  -132 -36.9 269 78.9 -22.8  
Pre-tax profit (PTP)  -170.1 -55.7 248.5 50.9 -94.7  
Net earnings  -170.1 -55.7 248.5 50.9 -94.7  
Pre-tax profit without non-rec. items  -170 -55.7 248 50.9 -94.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  50.3 62.1 42.3 26.7 17.0  
Shareholders equity total  -1,258 -1,314 -1,065 -1,015 -1,109  
Interest-bearing liabilities  1,677 1,653 1,671 2,051 2,119  
Balance sheet total (assets)  590 880 1,113 1,406 1,328  
Net Debt  1,664 1,582 1,601 1,846 1,908  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  260 393 888 731 531  
Gross profit growth  1,698.7% 51.3% 126.0% -17.6% -27.4%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  590 880 1,113 1,406 1,328  
Balance sheet change%  3.0% 49.1% 26.5% 26.3% -5.6%  
Added value  -113.5 -16.8 289.2 98.7 -13.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -8 -40 -31 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -50.9% -9.4% 30.3% 10.8% -4.3%  
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 %  -7.5% -1.8% 12.3% 3.4% -0.9%  
ROI %  -8.4% -2.2% 16.2% 4.2% -1.1%  
ROE %  -29.2% -7.6% 24.9% 4.0% -6.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -68.1% -59.9% -48.9% -41.9% -45.5%  
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, %  -1,466.0% -9,440.6% 553.6% 1,953.9% -14,538.0%  
Gearing %  -133.3% -125.8% -156.9% -202.2% -191.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.2% 1.3% 1.5% 3.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.2 0.2 0.6 0.7  
Current Ratio  3.2 1.5 2.1 3.7 4.1  
Cash and cash equivalent  12.9 71.8 70.6 205.3 210.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  369.0 277.5 563.7 1,010.0 992.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -114 -8 145 49 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -114 -8 145 47 -7  
EBIT / employee  -132 -18 135 39 -11  
Net earnings / employee  -170 -28 124 25 -47