CVR number 33357656
Industry 47.7110 Retail sale of clothing in specialised stores

OZON 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  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 13.1% 15.6%  
Credit score (0-100)  0 0 16 19 13  
Credit rating  N/A N/A 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) 
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 0.0 267 242 -46.9  
EBITDA  0.0 0.0 -71.8 -31.1 -225  
EBIT  0.0 0.0 -71.8 -31.1 -225  
Pre-tax profit (PTP)  0.0 0.0 -112.8 -56.7 -261.4  
Net earnings  0.0 0.0 -88.2 -81.3 -261.4  
Pre-tax profit without non-rec. items  0.0 0.0 -113 -56.7 -261  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 11.4 -69.9 -331  
Interest-bearing liabilities  0.0 0.0 310 473 406  
Balance sheet total (assets)  0.0 0.0 977 1,054 879  
Net Debt  0.0 0.0 272 440 356  
 
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 0.0 267 242 -46.9  
Gross profit growth  0.0% 0.0% 0.0% -9.4% 0.0%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 977 1,054 879  
Balance sheet change%  0.0% 0.0% 0.0% 7.8% -16.5%  
Added value  0.0 0.0 -71.8 -31.1 -224.9  
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 0.0 -1.0 -2.0 -3.0  

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% -26.9% -12.8% 479.0%  
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% 0.0% -7.4% -3.0% -19.3%  
ROI %  0.0% 0.0% -22.3% -7.8% -51.1%  
ROE %  0.0% 0.0% -776.0% -15.3% -27.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.2% -6.2% -27.4%  
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% -378.2% -1,412.8% -158.2%  
Gearing %  0.0% 0.0% 2,730.2% -676.6% -122.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.4% 6.5% 8.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 1.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 38.6 33.6 50.6  

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 11.4 -69.9 -331.4  
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 -24 -10 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 -10 -112  
EBIT / employee  0 0 -24 -10 -112  
Net earnings / employee  0 0 -29 -27 -131