CVR number 30605705
Industry 47.7110 Retail sale of clothing in specialised stores

Tailor Store 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  10.2% 16.6% 13.8% 15.0% 12.5%  
Credit score (0-100)  25 10 15 13 18  
Credit rating  B B B B B  
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  3.6 0.0 0.0 0.0 0.0  
EBITDA  3.6 57.3 -7.9 -2.7 -20.7  
EBIT  -11.6 12.7 -7.9 -2.7 -20.7  
Pre-tax profit (PTP)  -11.8 12.6 -8.0 -2.7 -20.8  
Net earnings  -11.8 12.6 -8.0 -2.7 -20.8  
Pre-tax profit without non-rec. items  -11.8 12.6 -8.0 -2.7 -20.8  
 
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  44.6 0.0 0.0 0.0 0.0  
Shareholders equity total  27.9 40.4 32.4 34.2 13.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  453 299 290 254 56.3  
Net Debt  -31.5 -0.6 0.0 0.0 -0.1  
 
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  3.6 0.0 0.0 0.0 0.0  
Gross profit growth  -98.1% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  453 299 290 254 56  
Balance sheet change%  1.4% -34.0% -2.7% -12.5% -77.9%  
Added value  -11.6 12.7 -7.9 -2.7 -20.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -89 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -326.7% 0.0% 0.0% 0.0% 0.0%  
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 %  -2.6% 3.3% -2.7% -1.0% -13.4%  
ROI %  -34.9% 36.8% -22.0% -8.3% -87.6%  
ROE %  -34.9% 36.8% -22.0% -8.3% -87.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  6.2% 13.5% 11.1% 13.4% 23.7%  
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, %  -884.6% -1.1% 0.0% 0.0% 0.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.8 1.2 1.1 1.2 1.3  
Current Ratio  1.0 1.2 1.1 1.2 1.3  
Cash and cash equivalent  31.5 0.6 0.0 0.0 0.1  

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  -16.8 40.4 32.4 34.2 13.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0