CVR number 33771266
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

CPH FASHION GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.9% 1.6% 1.5% 1.3%  
Credit score (0-100)  66 58 74 76 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 11.5 22.1 102.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,361 2,777 3,929 4,883 6,101  
EBITDA  573 582 1,725 2,034 2,982  
EBIT  527 541 1,716 2,030 2,973  
Pre-tax profit (PTP)  540.2 511.0 1,653.0 1,939.9 2,860.5  
Net earnings  399.3 369.3 1,267.6 1,488.5 2,198.5  
Pre-tax profit without non-rec. items  540 511 1,653 1,940 2,861  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  44.5 4.3 22.5 18.0 9.0  
Shareholders equity total  690 760 1,677 2,166 3,524  
Interest-bearing liabilities  526 631 813 1,223 958  
Balance sheet total (assets)  2,569 3,737 4,900 5,858 7,612  
Net Debt  -451 -808 -1,658 -1,390 -725  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,361 2,777 3,929 4,883 6,101  
Gross profit growth  10.3% 17.6% 41.5% 24.3% 25.0%  
Employees  3 4 4 5 5  
Employee growth %  50.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,569 3,737 4,900 5,858 7,612  
Balance sheet change%  16.0% 45.5% 31.1% 19.6% 29.9%  
Added value  572.7 581.5 1,725.3 2,038.7 2,982.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -80 9 -9 -18  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.3% 19.5% 43.7% 41.6% 48.7%  
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 %  22.8% 17.2% 39.7% 37.7% 44.5%  
ROI %  47.1% 39.4% 85.8% 69.1% 75.9%  
ROE %  57.8% 50.9% 104.0% 77.5% 77.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 20.3% 34.2% 37.0% 46.3%  
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, %  -78.8% -139.0% -96.1% -68.3% -24.3%  
Gearing %  76.2% 83.1% 48.4% 56.5% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 5.2% 8.8% 8.8% 12.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.2 1.1 1.1  
Current Ratio  1.4 1.3 1.5 1.6 1.9  
Cash and cash equivalent  977.0 1,439.4 2,470.3 2,613.1 1,683.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  667.2 877.7 1,654.7 2,147.6 3,520.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  191 145 431 408 596  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 145 431 407 596  
EBIT / employee  176 135 429 406 595  
Net earnings / employee  133 92 317 298 440