CVR number 31331021
Industry 47.6500 Retail sale of games and toys in specialised stores

KIDS Coolshop Silkeborg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.0% 2.5% 2.6% 1.6%  
Credit score (0-100)  83 68 61 61 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  124.3 0.7 0.0 0.0 18.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  3,444 4,373 4,937 5,407 4,728  
EBITDA  1,118 2,067 2,368 2,219 2,092  
EBIT  1,086 2,043 2,346 2,210 2,086  
Pre-tax profit (PTP)  1,039.0 2,014.0 2,325.4 2,251.8 2,083.1  
Net earnings  807.8 1,565.5 1,810.3 1,774.9 1,630.1  
Pre-tax profit without non-rec. items  1,039 2,014 2,325 2,252 2,083  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  55.4 31.0 9.4 0.0 25.9  
Shareholders equity total  3,319 3,685 5,495 4,270 4,700  
Interest-bearing liabilities  4.4 4.3 6.0 546 6.0  
Balance sheet total (assets)  4,928 5,377 7,221 6,125 5,853  
Net Debt  -731 -1,425 -517 -976 -1,919  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,444 4,373 4,937 5,407 4,728  
Gross profit growth  26.9% 27.0% 12.9% 9.5% -12.6%  
Employees  6 6 6 7 6  
Employee growth %  20.0% 0.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,928 5,377 7,221 6,125 5,853  
Balance sheet change%  19.5% 9.1% 34.3% -15.2% -4.5%  
Added value  1,085.9 2,043.1 2,345.9 2,210.0 2,086.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -49 -43 -19 20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  31.5% 46.7% 47.5% 40.9% 44.1%  
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 %  24.0% 39.6% 37.2% 34.6% 35.5%  
ROI %  33.2% 58.3% 51.1% 44.7% 44.6%  
ROE %  24.7% 44.7% 39.4% 36.4% 36.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  67.3% 68.5% 76.1% 69.7% 80.3%  
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, %  -65.4% -68.9% -21.9% -44.0% -91.7%  
Gearing %  0.1% 0.1% 0.1% 12.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,124.1% 673.4% 399.5% 19.5% 14.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.8 1.7 2.7 1.0 2.5  
Current Ratio  3.0 4.4 5.8 3.4 6.5  
Cash and cash equivalent  735.6 1,428.9 523.3 1,521.9 1,924.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  3,263.7 4,120.1 5,970.5 3,036.5 3,591.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  181 341 391 316 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  186 345 395 317 349  
EBIT / employee  181 341 391 316 348  
Net earnings / employee  135 261 302 254 272