CVR number 28852223
Industry 47.7110 Retail sale of clothing in specialised stores

KARMEN OG KAMELIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.1% 2.0% 2.2% 1.9% 3.8%  
Credit score (0-100)  67 67 65 69 51  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.2 0.4 0.1 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,038 2,497 2,106 2,023 1,880  
EBITDA  730 687 363 387 105  
EBIT  730 673 322 346 63.9  
Pre-tax profit (PTP)  738.0 673.0 315.0 354.0 31.9  
Net earnings  576.0 525.0 244.0 280.0 24.8  
Pre-tax profit without non-rec. items  738 673 315 354 31.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 325 284 244 204  
Shareholders equity total  1,580 2,105 2,349 2,029 1,754  
Interest-bearing liabilities  363 376 396 442 654  
Balance sheet total (assets)  3,048 4,068 3,733 3,475 3,467  
Net Debt  -328 -1,412 -920 -1,086 -1,181  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,038 2,497 2,106 2,023 1,880  
Gross profit growth  -5.2% 22.5% -15.7% -3.9% -7.1%  
Employees  4 4 4 4 4  
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)  3,048 4,068 3,733 3,475 3,467  
Balance sheet change%  25.3% 33.5% -8.2% -6.9% -0.2%  
Added value  730.0 687.0 363.0 387.0 104.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 311 -82 -81 -81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.8% 27.0% 15.3% 17.1% 3.4%  
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 %  27.9% 19.7% 9.0% 10.8% 2.1%  
ROI %  46.6% 31.5% 13.3% 14.9% 3.0%  
ROE %  44.6% 28.5% 11.0% 12.8% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.8% 51.7% 62.9% 58.4% 50.6%  
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, %  -44.9% -205.5% -253.4% -280.6% -1,128.6%  
Gearing %  23.0% 17.9% 16.9% 21.8% 37.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 7.3% 9.3% 8.8% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.5 1.2 1.1  
Current Ratio  1.9 1.8 2.4 2.1 1.8  
Cash and cash equivalent  691.0 1,788.0 1,316.0 1,528.0 1,834.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,345.0 1,558.0 1,842.0 1,557.0 1,310.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  183 172 91 97 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 172 91 97 26  
EBIT / employee  183 168 81 87 16  
Net earnings / employee  144 131 61 70 6