CVR number 37792543
Industry 47.7110 Retail sale of clothing in specialised stores

Tøjhuset Nibe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.3% 1.0% 2.9% 2.5% 2.5%  
Credit score (0-100)  66 86 57 62 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 79.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,132 1,476 1,072 1,179 1,173  
EBITDA  160 530 86.7 104 87.8  
EBIT  134 504 60.0 75.1 69.0  
Pre-tax profit (PTP)  97.0 480.9 44.6 53.1 52.8  
Net earnings  72.0 372.5 28.1 38.8 38.0  
Pre-tax profit without non-rec. items  97.0 481 44.6 53.1 52.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  90.6 63.9 37.3 30.7 37.1  
Shareholders equity total  612 985 1,013 1,052 1,090  
Interest-bearing liabilities  186 111 169 446 505  
Balance sheet total (assets)  2,009 2,156 2,295 2,658 2,768  
Net Debt  165 88.6 133 415 371  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,132 1,476 1,072 1,179 1,173  
Gross profit growth  7.8% 30.4% -27.4% 10.0% -0.5%  
Employees  3 0 0 0 0  
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)  2,009 2,156 2,295 2,658 2,768  
Balance sheet change%  16.5% 7.3% 6.4% 15.9% 4.1%  
Added value  160.2 530.4 86.7 101.7 87.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -53 -53 -36 -12  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  11.8% 34.1% 5.6% 6.4% 5.9%  
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 %  7.2% 24.2% 2.7% 3.0% 2.6%  
ROI %  15.8% 53.1% 5.3% 5.6% 4.5%  
ROE %  12.5% 46.7% 2.8% 3.8% 3.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  30.5% 45.7% 44.1% 39.6% 39.4%  
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, %  102.7% 16.7% 153.9% 397.8% 421.8%  
Gearing %  30.4% 11.3% 16.7% 42.4% 46.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 15.4% 11.1% 7.2% 3.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  1.4 1.8 1.8 1.6 1.6  
Cash and cash equivalent  21.8 22.3 35.3 30.4 134.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  523.7 921.5 975.6 1,021.0 1,032.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  53 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 0 0 0 0  
EBIT / employee  45 0 0 0 0  
Net earnings / employee  24 0 0 0 0