Simplefashion.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 7.5% 6.0% 4.1% 3.8%  
Credit score (0-100)  21 34 38 48 51  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8.3 108 187 252 184  
EBITDA  8.3 108 187 171 118  
EBIT  8.3 108 187 171 118  
Pre-tax profit (PTP)  8.3 101.7 200.3 163.7 109.0  
Net earnings  6.4 75.1 155.0 127.1 84.1  
Pre-tax profit without non-rec. items  8.3 102 200 164 109  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.9 84.0 239 316 350  
Interest-bearing liabilities  70.9 69.5 0.0 89.5 91.5  
Balance sheet total (assets)  85.2 461 656 923 1,025  

Net Debt  65.5 58.9 -124 37.4 -44.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8.3 108 187 252 184  
Gross profit growth  177.2% 1,192.7% 73.7% 34.9% -27.1%  
Employees  1 1 1 1 1  
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)  85 461 656 923 1,025  
Balance sheet change%  2,605.2% 441.7% 42.2% 40.8% 11.1%  
Added value  8.3 107.6 186.9 171.3 118.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 68.0% 64.4%  
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 %  18.9% 39.4% 36.3% 21.7% 12.1%  
ROI %  20.3% 92.2% 103.3% 53.1% 27.9%  
ROE %  114.2% 161.7% 96.0% 45.8% 25.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  10.5% 18.2% 36.4% 34.2% 34.2%  
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, %  786.2% 54.7% -66.5% 21.9% -37.5%  
Gearing %  796.6% 82.7% 0.0% 28.3% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 8.4% 6.7% 16.9% 10.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.3 0.3 0.2 0.3  
Current Ratio  1.1 1.0 1.4 1.4 1.4  
Cash and cash equivalent  5.5 10.6 124.3 52.1 135.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8.9 8.1 162.8 239.9 274.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 108 187 171 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 108 187 171 118  
EBIT / employee  8 108 187 171 118  
Net earnings / employee  6 75 155 127 84