CVR number 37109045
Industry 47.7120 Retail sale of clothing in specialised stores

Kære Børn Kolding 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% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 14.0% 11.5%  
Credit score (0-100)  0 0 40 18 22  
Credit rating  N/A N/A BBB 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 3,670 1,863 2,403  
EBITDA  0.0 0.0 1,094 -285 611  
EBIT  0.0 0.0 694 -581 328  
Pre-tax profit (PTP)  0.0 0.0 348.2 -885.3 17.5  
Net earnings  0.0 0.0 239.0 -697.2 3.5  
Pre-tax profit without non-rec. items  0.0 0.0 348 -885 17.5  
 
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 0.0 102 147 107  
Shareholders equity total  0.0 0.0 289 -408 -405  
Interest-bearing liabilities  0.0 0.0 2,539 3,379 3,312  
Balance sheet total (assets)  0.0 0.0 6,272 6,665 5,781  
Net Debt  0.0 0.0 2,521 3,324 3,187  
 
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 3,670 1,863 2,403  
Gross profit growth  0.0% 0.0% 0.0% -49.2% 29.0%  
Employees  0 0 8 9 6  
Employee growth %  0.0% 0.0% 0.0% 12.5% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,272 6,665 5,781  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% -13.3%  
Added value  0.0 0.0 1,093.5 -181.2 610.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,822 -491 -562  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 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% 18.9% -31.2% 13.7%  
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% 11.1% -8.7% 5.0%  
ROI %  0.0% 0.0% 22.5% -17.6% 9.6%  
ROE %  0.0% 0.0% 82.7% -20.1% 0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.0% -6.1% -6.8%  
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% 230.6% -1,166.5% 521.8%  
Gearing %  0.0% 0.0% 878.6% -827.7% -818.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.2% 10.3% 9.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 1.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 17.3 54.7 125.6  

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 -178.8 -1,115.7 -1,338.7  
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 0 137 -20 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 137 -32 102  
EBIT / employee  0 0 87 -65 55  
Net earnings / employee  0 0 30 -77 1