CVR number 35037861
Industry 47.7110 Retail sale of clothing in specialised stores

EBM ADELGADE 2, SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 7.3% 7.1% 6.4% 7.3%  
Credit score (0-100)  45 33 33 36 33  
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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  993 837 967 1,046 928  
EBITDA  132 36.8 65.5 179 -40.0  
EBIT  102 21.1 55.6 179 -40.0  
Pre-tax profit (PTP)  8.1 -235.1 0.3 133.6 -174.0  
Net earnings  6.2 -221.2 0.3 98.2 -174.0  
Pre-tax profit without non-rec. items  8.1 -235 0.3 134 -174  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  25.6 9.9 0.0 0.0 0.0  
Shareholders equity total  115 -106 -106 -7.8 -182  
Interest-bearing liabilities  1,736 1,668 1,664 1,612 1,676  
Balance sheet total (assets)  2,471 2,462 2,601 2,753 2,829  
Net Debt  1,732 1,665 1,657 1,607 1,672  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  993 837 967 1,046 928  
Gross profit growth  -18.4% -15.7% 15.5% 8.2% -11.3%  
Employees  3 3 3 3 3  
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)  2,471 2,462 2,601 2,753 2,829  
Balance sheet change%  3.4% -0.4% 5.6% 5.8% 2.7%  
Added value  132.0 36.8 65.5 188.6 -40.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -31 -20 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  10.3% 2.5% 5.8% 17.1% -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 %  4.4% 0.8% 2.1% 6.5% -1.4%  
ROI %  5.8% 1.2% 3.3% 10.9% -2.4%  
ROE %  4.6% -17.2% 0.0% 3.7% -6.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  9.7% 0.8% 0.7% 4.3% -2.0%  
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, %  1,312.5% 4,523.1% 2,529.1% 899.3% -4,181.8%  
Gearing %  1,511.8% -1,568.0% -1,569.6% -20,700.8% -921.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 15.1% 3.3% 2.8% 8.2%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  1.0 1.0 1.0 1.0 0.9  
Cash and cash equivalent  3.6 2.5 6.9 5.2 4.4  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  94.1 -114.3 -104.1 18.6 -179.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  44 12 22 63 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 12 22 60 -13  
EBIT / employee  34 7 19 60 -13  
Net earnings / employee  2 -74 0 33 -58