CVR number 30909437
Industry 47.7120 Retail sale of clothing in specialised stores

T.S. RETAIL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.9% 1.8% 1.7%  
Credit score (0-100)  90 89 88 71 72  
Credit rating  A A A A A  
Credit limit (kDKK)  723.6 856.2 922.2 5.4 8.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  9,699 9,911 9,428 6,644 5,739  
EBITDA  1,873 2,373 2,875 323 673  
EBIT  1,458 1,993 2,448 230 515  
Pre-tax profit (PTP)  1,368.1 1,896.0 2,348.7 160.0 482.4  
Net earnings  1,062.0 1,475.4 1,809.4 123.3 374.9  
Pre-tax profit without non-rec. items  1,368 1,896 2,349 160 482  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  491 319 134 500 1,270  
Shareholders equity total  5,428 6,403 7,212 4,836 4,211  
Interest-bearing liabilities  264 395 62.2 1,504 52.2  
Balance sheet total (assets)  9,794 11,350 11,024 9,352 5,480  
Net Debt  -3,289 -4,511 -5,915 -3,440 -3,020  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,699 9,911 9,428 6,644 5,739  
Gross profit growth  23.6% 2.2% -4.9% -29.5% -13.6%  
Employees  23 22 21 20 14  
Employee growth %  -4.2% -4.3% -4.5% -4.8% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,794 11,350 11,024 9,352 5,480  
Balance sheet change%  17.1% 15.9% -2.9% -15.2% -41.4%  
Added value  1,873.1 2,372.6 2,875.0 656.2 672.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -727 -752 -862 272 612  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  15.0% 20.1% 26.0% 3.5% 9.0%  
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 %  16.1% 18.9% 22.1% 2.6% 7.2%  
ROI %  25.8% 30.0% 33.6% 3.8% 9.9%  
ROE %  21.7% 24.9% 26.6% 2.0% 8.3%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  55.6% 56.4% 65.4% 51.7% 76.8%  
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, %  -175.6% -190.1% -205.8% -1,064.7% -448.8%  
Gearing %  4.9% 6.2% 0.9% 31.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 30.9% 51.8% 13.0% 6.5%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.1 1.4 2.0 1.3 2.9  
Current Ratio  2.1 2.3 2.8 1.9 3.4  
Cash and cash equivalent  3,553.2 4,906.6 5,977.6 4,944.1 3,072.1  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  4,370.0 5,787.4 6,576.5 3,948.1 2,810.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  81 108 137 33 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 108 137 16 48  
EBIT / employee  63 91 117 11 37  
Net earnings / employee  46 67 86 6 27