CVR number 39375273
Industry 47.7110 Retail sale of clothing in specialised stores

Deerest Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.6% 1.4% 0.9% 1.1% 1.9%  
Credit score (0-100)  76 78 88 84 69  
Credit rating  A A A A A  
Credit limit (kDKK)  6.0 14.1 571.9 224.4 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  2,740 2,320 7,268 5,527 5,439  
EBITDA  1,451 592 3,990 678 562  
EBIT  1,443 549 3,926 530 440  
Pre-tax profit (PTP)  1,419.3 536.0 3,911.3 432.2 70.1  
Net earnings  1,102.2 412.8 3,031.3 331.3 47.8  
Pre-tax profit without non-rec. items  1,419 536 3,911 432 70.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  129 111 531 382 261  
Shareholders equity total  1,269 1,516 4,247 3,935 3,630  
Interest-bearing liabilities  328 48.4 2,250 5,084 6,468  
Balance sheet total (assets)  2,600 4,007 9,823 9,922 10,937  
Net Debt  -10.9 3.5 1,350 5,068 6,432  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,740 2,320 7,268 5,527 5,439  
Gross profit growth  465.4% -15.3% 213.3% -24.0% -1.6%  
Employees  4 5 7 11 10  
Employee growth %  100.0% 25.0% 40.0% 57.1% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,600 4,007 9,823 9,922 10,937  
Balance sheet change%  119.7% 54.1% 145.1% 1.0% 10.2%  
Added value  1,451.2 591.9 3,990.2 593.8 562.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -60 355 -297 -244  
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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  52.7% 23.7% 54.0% 9.6% 8.1%  
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 %  76.3% 16.6% 56.8% 5.4% 4.2%  
ROI %  118.2% 33.3% 95.4% 6.8% 4.6%  
ROE %  153.6% 29.7% 105.2% 8.1% 1.3%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  48.8% 37.8% 43.2% 39.7% 33.2%  
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, %  -0.7% 0.6% 33.8% 747.4% 1,144.1%  
Gearing %  25.9% 3.2% 53.0% 129.2% 178.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 7.1% 1.3% 2.7% 6.4%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.4 0.2 0.7 0.0 0.1  
Current Ratio  1.8 1.5 1.6 1.5 1.3  
Cash and cash equivalent  339.1 44.9 900.9 16.5 36.5  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  997.3 1,254.8 3,256.9 2,959.8 2,549.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  363 118 570 54 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  363 118 570 62 56  
EBIT / employee  361 110 561 48 44  
Net earnings / employee  276 83 433 30 5