Seven Retail 3 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% 4.7% 6.7% 17.0% 0.0%  
Credit score (0-100)  0 48 37 11 0  
Credit rating  N/A BB BB B 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 3,984 3,473 2,106 0.0  
EBITDA  0.0 453 118 -920 0.0  
EBIT  0.0 446 114 -1,086 0.0  
Pre-tax profit (PTP)  0.0 372.9 48.0 -816.7 0.0  
Net earnings  0.0 292.0 37.5 -816.6 0.0  
Pre-tax profit without non-rec. items  0.0 373 48.0 -1,151 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 9.4 4.9 0.0 0.0  
Shareholders equity total  0.0 352 389 -427 0.0  
Interest-bearing liabilities  0.0 625 716 803 0.0  
Balance sheet total (assets)  0.0 1,801 1,904 457 0.0  

Net Debt  0.0 6.5 145 696 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 3,984 3,473 2,106 0.0  
Gross profit growth  0.0% 0.0% -12.8% -39.3% -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 1,801 1,904 457 0  
Balance sheet change%  0.0% 0.0% 5.7% -76.0% -100.0%  
Added value  0.0 452.7 118.1 -1,081.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3 -9 -172 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 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% 11.2% 3.3% -51.6% 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% 24.9% 6.3% -77.4% 0.0%  
ROI %  0.0% 45.9% 11.3% -113.0% 0.0%  
ROE %  0.0% 83.0% 10.1% -193.1% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 19.5% 21.2% -48.3% 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% 1.4% 122.7% -75.7% 0.0%  
Gearing %  0.0% 177.7% 183.9% -187.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.0% 10.3% 9.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.6 0.6 0.5 0.0  
Current Ratio  0.0 1.2 1.3 0.5 0.0  
Cash and cash equivalent  0.0 618.5 570.9 106.8 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  0.0 337.3 380.3 -427.4 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