CVR number 32055974
Industry 47.7120 Retail sale of clothing in specialised stores

BABY BJØRNEN HILLERØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.9% 0.9% 1.3% 4.6% 7.1%  
Credit score (0-100)  90 88 78 46 33  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  333.2 273.9 48.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,439 2,218 2,053 1,140 804  
EBITDA  806 688 515 -335 -778  
EBIT  806 688 515 -335 -1,236  
Pre-tax profit (PTP)  802.2 707.4 523.8 -448.0 -1,344.7  
Net earnings  625.8 566.5 411.8 -373.2 -1,059.9  
Pre-tax profit without non-rec. items  802 707 524 -448 -1,345  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 609 150  
Shareholders equity total  3,408 2,975 3,386 3,013 1,953  
Interest-bearing liabilities  224 808 1,130 1,301 1,860  
Balance sheet total (assets)  5,218 4,868 4,831 5,422 3,872  
Net Debt  -868 -264 321 1,286 1,657  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,439 2,218 2,053 1,140 804  
Gross profit growth  27.5% -9.1% -7.4% -44.5% -29.5%  
Employees  4 0 4 4 4  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,218 4,868 4,831 5,422 3,872  
Balance sheet change%  20.2% -6.7% -0.8% 12.2% -28.6%  
Added value  805.9 687.8 515.3 -335.4 -777.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 0 0 609 -918  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.0% 31.0% 25.1% -29.4% -153.8%  
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 %  16.9% 14.2% 10.9% -6.5% -26.6%  
ROI %  23.6% 19.4% 12.8% -7.6% -30.4%  
ROE %  20.2% 17.8% 12.9% -11.7% -42.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.3% 61.1% 70.1% 55.6% 50.5%  
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, %  -107.7% -38.4% 62.3% -383.4% -213.1%  
Gearing %  6.6% 27.2% 33.4% 43.2% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 0.7% 9.3% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.1 1.3 0.8 0.8  
Current Ratio  2.8 2.5 3.2 2.0 1.9  
Cash and cash equivalent  1,091.6 1,072.5 809.4 15.1 203.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,209.3 2,831.4 3,228.3 2,354.4 1,803.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  201 0 129 -84 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 0 129 -84 -194  
EBIT / employee  201 0 129 -84 -309  
Net earnings / employee  156 0 103 -93 -265