CVR number 38036912
Industry 475590

Clothing By Ros 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 6.3% 11.1% 9.9% 13.1%  
Credit score (0-100)  28 36 21 24 18  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  713 1,008 -181 -70.4 -220  
EBITDA  623 924 -325 -102 -231  
EBIT  620 914 -520 -298 -427  
Pre-tax profit (PTP)  615.7 910.3 -526.8 -299.1 -427.7  
Net earnings  475.5 702.2 -421.8 -236.0 -332.8  
Pre-tax profit without non-rec. items  616 910 -527 -299 -428  
 
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  47.5 923 769 574 378  
Shareholders equity total  511 1,213 791 555 223  
Interest-bearing liabilities  62.4 261 238 342 428  
Balance sheet total (assets)  1,400 1,693 1,080 949 663  
Net Debt  -344 -40.5 212 320 424  
 
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  713 1,008 -181 -70.4 -220  
Gross profit growth  138.8% 41.2% 0.0% 61.0% -211.8%  
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)  1,400 1,693 1,080 949 663  
Balance sheet change%  80.2% 20.9% -36.2% -12.2% -30.1%  
Added value  622.6 923.6 -324.9 -102.3 -231.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 866 -350 -391 -391  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  86.9% 90.7% 287.8% 422.8% 194.3%  
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 %  57.0% 59.1% -37.5% -29.4% -52.9%  
ROI %  104.4% 87.6% -40.9% -30.9% -55.1%  
ROE %  174.1% 81.5% -42.1% -35.0% -85.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.5% 71.7% 73.3% 58.6% 33.6%  
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, %  -55.2% -4.4% -65.3% -313.1% -183.3%  
Gearing %  12.2% 21.5% 30.1% 61.6% 192.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.0% 2.6% 0.5% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 0.5 0.5 0.6  
Current Ratio  1.3 1.7 1.1 1.0 0.6  
Cash and cash equivalent  406.3 301.9 26.1 21.6 4.5  

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  290.0 328.9 22.5 -18.2 -155.6  
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  623 924 -325 -102 -231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  623 924 -325 -102 -231  
EBIT / employee  620 914 -520 -298 -427  
Net earnings / employee  476 702 -422 -236 -333