CVR number 30346505
Industry 47.6420 Retail sale of sporting equipment in specialised stores

DEMSTRUP CYKEL OUTLET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 5.6% 8.2%  
Credit score (0-100)  0 0 52 43 31  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,250 1,884 873  
EBITDA  0.0 0.0 578 815 -156  
EBIT  0.0 0.0 514 701 -243  
Pre-tax profit (PTP)  0.0 0.0 426.2 604.8 -442.4  
Net earnings  0.0 0.0 332.9 471.1 -367.6  
Pre-tax profit without non-rec. items  0.0 0.0 426 605 -442  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 250 218 186  
Shareholders equity total  0.0 0.0 517 988 620  
Interest-bearing liabilities  0.0 0.0 678 872 306  
Balance sheet total (assets)  0.0 0.0 2,147 5,048 3,873  
Net Debt  0.0 0.0 678 832 234  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,250 1,884 873  
Gross profit growth  0.0% 0.0% 0.0% 50.7% -53.6%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,147 5,048 3,873  
Balance sheet change%  0.0% 0.0% 0.0% 135.2% -23.3%  
Added value  0.0 0.0 577.6 763.7 -155.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 190 -147 -119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 41.1% 37.2% -27.8%  
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% 24.0% 19.5% -5.4%  
ROI %  0.0% 0.0% 42.6% 45.4% -17.2%  
ROE %  0.0% 0.0% 64.4% 62.6% -45.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 24.1% 19.6% 16.0%  
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% 117.3% 102.1% -150.2%  
Gearing %  0.0% 0.0% 131.1% 88.3% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.3% 12.4% 33.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 1.1 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 40.3 71.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 189.6 723.6 146.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 191 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 204 -31  
EBIT / employee  0 0 0 175 -49  
Net earnings / employee  0 0 0 118 -74