CVR number 33862059
Industry 47.7110 Retail sale of clothing in specialised stores

LISELL MODE 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% 10.3% 10.6% 14.4%  
Credit score (0-100)  0 0 26 25 16  
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 1,056 950 856  
EBITDA  0.0 0.0 45.5 -113 -196  
EBIT  0.0 0.0 -41.6 -195 -230  
Pre-tax profit (PTP)  0.0 0.0 -72.5 -241.4 -294.9  
Net earnings  0.0 0.0 -57.6 -195.0 -230.7  
Pre-tax profit without non-rec. items  0.0 0.0 -72.5 -241 -295  
 
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 0.0 106 71.9 42.0  
Shareholders equity total  0.0 0.0 -218 36.8 106  
Interest-bearing liabilities  0.0 0.0 722 313 11.6  
Balance sheet total (assets)  0.0 0.0 2,014 1,893 1,876  
Net Debt  0.0 0.0 670 254 -60.9  
 
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 1,056 950 856  
Gross profit growth  0.0% 0.0% 0.0% -10.0% -9.9%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,014 1,893 1,876  
Balance sheet change%  0.0% 0.0% 0.0% -6.0% -0.9%  
Added value  0.0 0.0 45.5 -107.5 -195.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 -122 -69  
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% -3.9% -20.5% -26.9%  
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% -1.7% -9.2% -11.4%  
ROI %  0.0% 0.0% -2.4% -13.7% -21.4%  
ROE %  0.0% 0.0% -2.9% -19.0% -322.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -9.8% 1.9% 5.7%  
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% 1,473.5% -223.9% 31.2%  
Gearing %  0.0% 0.0% -330.9% 848.8% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 10.0% 48.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 1.0 2.0 1.4  
Cash and cash equivalent  0.0 0.0 51.6 58.7 72.6  

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 41.3 735.9 383.5  
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 11 -27 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 11 -28 -65  
EBIT / employee  0 0 -10 -49 -77  
Net earnings / employee  0 0 -14 -49 -77