CVR number 73563119
Industry 47.7110 Retail sale of clothing in specialised stores

INGE OG BIRTHE 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  4.5% 2.4% 1.8% 2.4% 1.9%  
Credit score (0-100)  48 63 70 63 68  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.3  
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  1,367 1,557 1,437 1,472 1,501  
EBITDA  192 520 352 123 251  
EBIT  161 489 348 120 250  
Pre-tax profit (PTP)  75.6 462.0 328.4 103.6 226.6  
Net earnings  58.9 359.7 271.6 103.6 226.6  
Pre-tax profit without non-rec. items  75.6 462 328 104 227  
 
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  38.8 7.5 4.3 1.0 0.0  
Shareholders equity total  147 507 678 357 584  
Interest-bearing liabilities  819 413 44.1 375 335  
Balance sheet total (assets)  1,777 2,074 1,243 1,270 1,469  
Net Debt  818 57.2 -25.9 237 5.3  
 
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  1,367 1,557 1,437 1,472 1,501  
Gross profit growth  21.6% 14.0% -7.7% 2.4% 2.0%  
Employees  5 4 4 5 5  
Employee growth %  0.0% -20.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,777 2,074 1,243 1,270 1,469  
Balance sheet change%  -10.1% 16.8% -40.1% 2.2% 15.6%  
Added value  192.0 519.8 351.6 123.2 250.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -63 -6 -6 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.8% 31.4% 24.2% 8.1% 16.6%  
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 %  8.6% 25.4% 21.0% 9.5% 18.2%  
ROI %  13.6% 49.9% 41.1% 15.9% 30.3%  
ROE %  50.0% 110.0% 45.8% 20.0% 48.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.5% 24.8% 55.6% 28.8% 40.7%  
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, %  426.2% 11.0% -7.4% 192.3% 2.1%  
Gearing %  556.8% 81.5% 6.5% 105.1% 57.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.4% 8.7% 7.8% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.7 0.3 0.2 0.4  
Current Ratio  1.5 1.7 2.4 1.5 1.8  
Cash and cash equivalent  0.8 355.7 70.0 138.5 329.8  

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  566.9 817.9 727.7 411.4 640.8  
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  38 130 88 25 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 130 88 25 50  
EBIT / employee  32 122 87 24 50  
Net earnings / employee  12 90 68 21 45