CVR number 37511803
Industry 47.7110 Retail sale of clothing in specialised stores

Chic Brande 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  1.5% 1.4% 1.0% 0.9% 1.6%  
Credit score (0-100)  78 77 85 88 74  
Credit rating  A A A A A  
Credit limit (kDKK)  6.4 15.3 179.0 175.1 5.1  
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  1,355 2,219 2,437 2,234 1,828  
EBITDA  337 1,058 1,030 793 408  
EBIT  332 1,039 1,009 775 392  
Pre-tax profit (PTP)  330.5 1,035.0 1,002.1 775.5 392.0  
Net earnings  256.5 807.0 780.4 604.3 305.6  
Pre-tax profit without non-rec. items  331 1,035 1,002 775 392  
 
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  30.6 71.0 50.7 32.7 17.0  
Shareholders equity total  676 1,373 1,617 1,442 1,147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 2,644 2,717 2,386 2,106  
Net Debt  -709 -739 -1,476 -967 -491  
 
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  1,355 2,219 2,437 2,234 1,828  
Gross profit growth  16.8% 63.8% 9.8% -8.4% -18.2%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 2,644 2,717 2,386 2,106  
Balance sheet change%  46.3% 78.5% 2.8% -12.2% -11.7%  
Added value  337.0 1,058.0 1,029.8 795.8 407.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 21 -41 -36 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  24.5% 46.8% 41.4% 34.7% 21.4%  
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 %  26.7% 50.4% 37.7% 30.5% 17.5%  
ROI %  56.6% 98.9% 67.6% 50.9% 30.2%  
ROE %  46.0% 78.8% 52.2% 39.5% 23.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.7% 51.9% 59.5% 60.4% 54.5%  
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, %  -210.3% -69.9% -143.3% -121.9% -120.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.7 1.8 1.4 1.0  
Current Ratio  1.9 2.5 3.0 3.0 2.3  
Cash and cash equivalent  708.8 739.5 1,476.1 967.0 491.1  

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  667.9 1,510.7 1,742.3 1,536.1 1,178.5  
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  112 353 257 199 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 353 257 198 102  
EBIT / employee  111 346 252 194 98  
Net earnings / employee  86 269 195 151 76