Men's Collection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 12.9% 15.3% 15.5% 16.5%  
Credit score (0-100)  0 17 12 11 11  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.8 -115 -121 -122  
EBITDA  0.0 -36.8 -115 -121 -122  
EBIT  0.0 -36.8 -115 -121 -122  
Pre-tax profit (PTP)  0.0 -38.1 -119.0 -142.1 -140.0  
Net earnings  0.0 -38.1 -119.0 -142.1 -140.0  
Pre-tax profit without non-rec. items  0.0 -38.1 -119 -142 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,962 2,843 2,701 2,561  
Interest-bearing liabilities  0.0 3,201 5,611 5,611 6,376  
Balance sheet total (assets)  0.0 6,170 8,460 8,703 9,420  

Net Debt  0.0 3,006 5,143 4,924 6,148  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -36.8 -115 -121 -122  
Gross profit growth  0.0% 0.0% -211.2% -5.4% -1.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,170 8,460 8,703 9,420  
Balance sheet change%  0.0% 0.0% 37.1% 2.9% 8.2%  
Added value  0.0 -36.8 -114.6 -120.8 -122.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.6% -1.6% -1.4% -1.3%  
ROI %  0.0% -0.6% -1.6% -1.4% -1.4%  
ROE %  0.0% -1.3% -4.1% -5.1% -5.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 48.0% 33.6% 31.0% 27.2%  
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, %  0.0% -8,162.1% -4,487.7% -4,077.4% -5,023.1%  
Gearing %  0.0% 108.1% 197.4% 207.8% 249.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.4% 0.3%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 23.3 80.6 1.9 0.7  
Current Ratio  0.0 730.1 1,400.7 22.3 19.5  
Cash and cash equivalent  0.0 195.3 468.7 686.9 228.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 6,161.9 8,454.2 8,312.0 8,937.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0