CVR number 12964889
Industry 47.7110 Retail sale of clothing in specialised stores

EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.8% 3.1% 2.9% 4.9% 10.3%  
Credit score (0-100)  52 56 56 44 23  
Credit rating  BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  142 197 205 179 -3.0  
EBITDA  142 197 205 179 -320  
EBIT  84.1 136 146 7.7 -320  
Pre-tax profit (PTP)  71.0 118.1 168.9 -91.2 -311.6  
Net earnings  55.0 91.7 131.6 -71.3 -315.0  
Pre-tax profit without non-rec. items  71.0 118 169 -91.2 -312  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,029 3,969 3,909 3,753 0.0  
Shareholders equity total  2,525 2,509 2,530 2,346 1,974  
Interest-bearing liabilities  2,238 2,047 1,862 1,679 0.0  
Balance sheet total (assets)  5,185 4,962 4,779 4,450 2,260  
Net Debt  2,003 1,937 992 987 -2,258  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  142 197 205 179 -3.0  
Gross profit growth  -28.1% 38.2% 4.2% -12.7% 0.0%  
Employees  1 2 2 2 1  
Employee growth %  0.0% 100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,185 4,962 4,779 4,450 2,260  
Balance sheet change%  -3.8% -4.3% -3.7% -6.9% -49.2%  
Added value  142.3 196.7 205.0 67.0 -320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -121 -119 -328 -3,753  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  59.1% 69.3% 71.1% 4.3% 10,821.0%  
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 %  2.0% 3.7% 4.3% 1.0% -7.9%  
ROI %  2.1% 3.8% 4.5% 1.1% -8.5%  
ROE %  2.2% 3.6% 5.2% -2.9% -14.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.7% 50.6% 52.9% 52.7% 87.3%  
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, %  1,407.5% 984.6% 484.2% 551.5% 705.5%  
Gearing %  88.6% 81.6% 73.6% 71.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 3.2% 2.1% 7.8% 5.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.4 3.0 1.7 10.9  
Current Ratio  0.7 0.4 3.0 1.7 10.9  
Cash and cash equivalent  234.7 109.6 870.0 691.8 2,258.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -103.3 -193.2 -122.4 -332.0 519.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  142 98 102 33 -320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 98 102 89 -320  
EBIT / employee  84 68 73 4 -320  
Net earnings / employee  55 46 66 -36 -315