CVR number 27364020
Industry 47.7110 Retail sale of clothing in specialised stores

CON RETAIL 1 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 9.8%  
Credit score (0-100)  0 0 0 30 27  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,829 6,384  
EBITDA  0.0 0.0 0.0 -4,265 -5,201  
EBIT  0.0 0.0 0.0 -4,336 -5,248  
Pre-tax profit (PTP)  0.0 0.0 0.0 -6,341.0 -9,689.0  
Net earnings  0.0 0.0 0.0 -4,480.0 -9,130.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -6,341 -9,689  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 23.0 62.0  
Shareholders equity total  0.0 0.0 0.0 -73,919 -83,049  
Interest-bearing liabilities  0.0 0.0 0.0 80,725 90,640  
Balance sheet total (assets)  0.0 0.0 0.0 10,181 11,830  
Net Debt  0.0 0.0 0.0 80,611 90,395  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 6,829 6,384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.5%  
Employees  0 0 0 43 43  
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 0 0 10,181 11,830  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.2%  
Added value  0.0 0.0 0.0 -4,336.0 -5,201.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -48 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -63.5% -82.2%  
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% 0.0% -5.1% -5.9%  
ROI %  0.0% 0.0% 0.0% -5.3% -6.1%  
ROE %  0.0% 0.0% 0.0% -44.0% -83.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -87.9% -87.5%  
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% 0.0% -1,890.1% -1,738.0%  
Gearing %  0.0% 0.0% 0.0% -109.2% -109.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 5.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 114.0 245.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -73,942.0 -83,111.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -101 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -99 -121  
EBIT / employee  0 0 0 -101 -122  
Net earnings / employee  0 0 0 -104 -212