CVR number 35386769
Industry 47.7110 Retail sale of clothing in specialised stores

KRÆS RANDERS 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% 9.3% 10.0% 11.7%  
Credit score (0-100)  0 0 29 27 22  
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 1,047 910 516  
EBITDA  0.0 0.0 135 -260 -564  
EBIT  0.0 0.0 86.9 -312 -599  
Pre-tax profit (PTP)  0.0 0.0 69.3 -335.3 -618.2  
Net earnings  0.0 0.0 51.0 -264.7 -705.2  
Pre-tax profit without non-rec. items  0.0 0.0 69.3 -335 -618  
 
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 72.4 26.7 14.3  
Shareholders equity total  0.0 0.0 -11.1 -276 -981  
Interest-bearing liabilities  0.0 0.0 189 1.2 155  
Balance sheet total (assets)  0.0 0.0 1,242 1,884 1,006  
Net Debt  0.0 0.0 164 -226 82.3  
 
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 1,047 910 516  
Gross profit growth  0.0% 0.0% 0.0% -13.1% -43.3%  
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 1,242 1,884 1,006  
Balance sheet change%  0.0% 0.0% 0.0% 51.7% -46.6%  
Added value  0.0 0.0 135.3 -263.3 -564.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -98 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 8.3% -34.3% -116.2%  
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% 6.9% -18.0% -28.4%  
ROI %  0.0% 0.0% 22.2% -37.1% -43.8%  
ROE %  0.0% 0.0% 4.1% -16.9% -48.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -0.9% -12.8% -49.4%  
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% 121.3% 86.9% -14.6%  
Gearing %  0.0% 0.0% -1,702.9% -0.4% -15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 30.2% 37.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 1.0 0.3  
Current Ratio  0.0 0.0 0.9 1.8 1.1  
Cash and cash equivalent  0.0 0.0 24.7 226.9 72.7  

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 -91.6 740.7 55.3  
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 34 -66 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 34 -65 -188  
EBIT / employee  0 0 22 -78 -200  
Net earnings / employee  0 0 13 -66 -235