Redefined Fashion Holding ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 10.9% 2.2%  
Credit score (0-100)  0 0 62 21 64  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 -0.0 -0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 22,142 5,540 17,494  
EBITDA  0.0 0.0 3,099 -16,751 4,770  
EBIT  0.0 0.0 1,921 -18,062 3,693  
Pre-tax profit (PTP)  0.0 0.0 120.5 -22,399.9 -144.2  
Net earnings  0.0 0.0 -10.2 -21,594.6 1,096.0  
Pre-tax profit without non-rec. items  0.0 0.0 120 -22,400 -144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4

Tangible assets total  0.0 0.0 1,378 1,246 800  
Shareholders equity total  0.0 0.0 5,489 -17,731 -15,784  
Interest-bearing liabilities  0.0 0.0 47,049 54,848 45,346  
Balance sheet total (assets)  0.0 0.0 70,908 59,454 43,923  

Net Debt  0.0 0.0 46,933 54,753 45,018  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 22,142 5,540 17,494  
Gross profit growth  0.0% 0.0% 0.0% -75.0% 215.8%  
Employees  0 0 50 55 35  
Employee growth %  0.0% 0.0% 0.0% 10.0% -36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 70,908 59,454 43,923  
Balance sheet change%  0.0% 0.0% 0.0% -16.2% -26.1%  
Added value  0.0 0.0 3,098.6 -16,884.1 4,769.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,527 -2,220 -2,154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
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 (%)  0.0% 0.0% 8.7% -326.0% 21.1%  
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 %  0.0% 0.0% 2.8% -24.2% 5.5%  
ROI %  0.0% 0.0% 3.8% -33.2% 7.6%  
ROE %  0.0% 0.0% -0.2% -67.2% 2.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
Equity ratio %  0.0% 0.0% 7.7% -23.0% -26.4%  
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, %  0.0% 0.0% 1,514.6% -326.9% 943.8%  
Gearing %  0.0% 0.0% 857.1% -309.3% -287.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 8.8% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
Quick Ratio  0.0 0.0 0.3 0.3 0.4  
Current Ratio  0.0 0.0 1.1 0.8 0.7  
Cash and cash equivalent  0.0 0.0 116.2 95.5 328.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
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  0.0 0.0 4,183.0 -17,882.9 -14,227.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 -307 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 -305 136  
EBIT / employee  0 0 38 -328 106  
Net earnings / employee  0 0 -0 -393 31