CVR number 35246495
Industry 46.4220 Wholesale of clothing and footwear

LOTS OF REASONS 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  2.8% 2.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.0% 4.0%  
Credit score (0-100)  0 0 66 70 51  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 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 2,567 3,106 2,749  
EBITDA  0.0 0.0 839 842 119  
EBIT  0.0 0.0 620 535 -202  
Pre-tax profit (PTP)  0.0 0.0 413.5 199.3 -464.1  
Net earnings  0.0 0.0 319.4 151.9 -362.4  
Pre-tax profit without non-rec. items  0.0 0.0 413 199 -464  
 
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 44.8 678 590  
Shareholders equity total  0.0 0.0 1,471 1,623 1,261  
Interest-bearing liabilities  0.0 0.0 3,371 3,229 3,921  
Balance sheet total (assets)  0.0 0.0 6,301 6,631 7,353  
Net Debt  0.0 0.0 3,361 3,214 3,547  
 
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 2,567 3,106 2,749  
Gross profit growth  0.0% 0.0% 0.0% 21.0% -11.5%  
Employees  0 0 4 6 7  
Employee growth %  0.0% 0.0% 0.0% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,301 6,631 7,353  
Balance sheet change%  0.0% 0.0% 0.0% 5.2% 10.9%  
Added value  0.0 0.0 838.7 754.3 119.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,175 232 -641  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 24.1% 17.2% -7.3%  
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% 13.5% 8.4% -2.7%  
ROI %  0.0% 0.0% 17.3% 11.0% -3.8%  
ROE %  0.0% 0.0% 21.7% 9.8% -25.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 23.3% 24.5% 17.1%  
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% 400.7% 381.7% 2,981.0%  
Gearing %  0.0% 0.0% 229.1% 198.9% 310.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.1% 10.4% 7.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.6 0.8  
Current Ratio  0.0 0.0 2.8 1.9 1.9  
Cash and cash equivalent  0.0 0.0 10.0 15.1 373.5  

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 2,840.0 1,867.5 2,354.2  
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 0 210 126 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 210 140 17  
EBIT / employee  0 0 155 89 -29  
Net earnings / employee  0 0 80 25 -52