Seven Retail 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 12.6% 15.6% 0.0%  
Credit score (0-100)  0 43 20 13 0  
Credit rating  N/A BBB BB BB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 7,823 6,681 3,796 0.0  
EBITDA  0.0 489 -351 -850 0.0  
EBIT  0.0 466 -392 -1,120 0.0  
Pre-tax profit (PTP)  0.0 332.3 -525.4 -666.4 0.0  
Net earnings  0.0 256.6 -409.9 -340.4 0.0  
Pre-tax profit without non-rec. items  0.0 332 -525 -1,206 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 50.7 66.0 0.0 0.0  
Shareholders equity total  0.0 311 -98.7 -439 0.0  
Interest-bearing liabilities  0.0 909 1,226 875 0.0  
Balance sheet total (assets)  0.0 2,618 2,477 524 0.0  

Net Debt  0.0 824 1,145 827 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,823 6,681 3,796 0.0  
Gross profit growth  0.0% 0.0% -14.6% -43.2% -100.0%  
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 2,618 2,477 524 0  
Balance sheet change%  0.0% 0.0% -5.4% -78.8% -100.0%  
Added value  0.0 489.2 -350.7 -1,077.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -26 -336 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 6.0% -5.9% -29.5% 0.0%  
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% 17.8% -15.1% -63.3% 0.0%  
ROI %  0.0% 38.2% -32.1% -106.6% 0.0%  
ROE %  0.0% 82.5% -29.4% -22.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 11.9% -3.9% -45.6% 0.0%  
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% 168.4% -326.5% -97.3% 0.0%  
Gearing %  0.0% 292.2% -1,241.4% -199.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.4% 12.5% 8.2% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.2 0.2 0.5 0.0  
Current Ratio  0.0 1.1 0.9 0.5 0.0  
Cash and cash equivalent  0.0 85.4 80.5 48.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 255.4 -169.7 -439.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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