CVR number 36395540
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

1937 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  10.6% 9.6% 6.5% 12.8% 8.9%  
Credit score (0-100)  24 25 35 17 26  
Credit rating  BB BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -180 81.0 118 -821 93.7  
EBITDA  -180 81.0 118 -832 84.9  
EBIT  -180 81.0 118 -832 84.9  
Pre-tax profit (PTP)  -280.0 17.0 62.0 -895.0 43.1  
Net earnings  -280.0 17.0 66.0 -856.0 44.6  
Pre-tax profit without non-rec. items  -280 17.0 62.0 -895 43.1  
 
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 0.0 0.0  
Shareholders equity total  -903 -886 -819 -1,675 -1,631  
Interest-bearing liabilities  1,799 1,754 1,837 1,760 1,787  
Balance sheet total (assets)  1,094 1,093 1,084 204 201  
Net Debt  1,799 1,754 1,837 1,730 1,733  
 
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  -180 81.0 118 -821 93.7  
Gross profit growth  49.2% 0.0% 45.7% 0.0% 0.0%  
Employees  0 0 0 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)  1,094 1,093 1,084 204 201  
Balance sheet change%  -16.7% -0.1% -0.8% -81.2% -1.4%  
Added value  -180.0 81.0 118.0 -832.0 84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 1.0  

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 (%)  100.0% 100.0% 100.0% 101.3% 90.6%  
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 %  -9.2% 4.1% 6.1% -44.0% 4.6%  
ROI %  -10.1% 4.6% 6.6% -46.3% 4.8%  
ROE %  -23.3% 1.6% 6.1% -132.9% 22.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 32.9% 29.2% -74.5% -30.8%  
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, %  -999.4% 2,165.4% 1,556.8% -207.9% 2,040.6%  
Gearing %  -199.2% -198.0% -224.3% -105.1% -109.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.6% 3.1% 3.5% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.1 0.2  
Current Ratio  1.4 1.5 1.4 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 30.0 54.2  

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  320.0 360.0 317.0 -595.0 -89.7  
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  0 0 0 -832 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -832 85  
EBIT / employee  0 0 0 -832 85  
Net earnings / employee  0 0 0 -856 45