CVR number 36954183
Industry 47.7110 Retail sale of clothing in specialised stores

Collection Kjellerup 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% 8.1% 11.1% 10.4%  
Credit score (0-100)  0 0 33 24 25  
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 1,060 961 1,034  
EBITDA  0.0 0.0 122 45.1 76.6  
EBIT  0.0 0.0 25.9 -51.5 -23.3  
Pre-tax profit (PTP)  0.0 0.0 13.0 -63.8 -102.5  
Net earnings  0.0 0.0 9.4 -50.9 -85.7  
Pre-tax profit without non-rec. items  0.0 0.0 13.0 -63.8 -103  
 
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 0.0 222 161 113  
Shareholders equity total  0.0 0.0 154 103 17.1  
Interest-bearing liabilities  0.0 0.0 232 134 107  
Balance sheet total (assets)  0.0 0.0 1,490 1,546 1,453  
Net Debt  0.0 0.0 116 30.1 -12.7  
 
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 1,060 961 1,034  
Gross profit growth  0.0% 0.0% 0.0% -9.3% 7.6%  
Employees  0 0 3 3 3  
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 0 1,490 1,546 1,453  
Balance sheet change%  0.0% 0.0% 0.0% 3.7% -6.0%  
Added value  0.0 0.0 122.5 45.1 76.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 326 -193 -183  
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% 2.4% -5.4% -2.3%  
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% 1.7% -3.4% -1.6%  
ROI %  0.0% 0.0% 2.9% -5.7% -3.2%  
ROE %  0.0% 0.0% 6.1% -39.7% -142.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.3% 6.6% 1.2%  
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% 94.4% 66.8% -16.6%  
Gearing %  0.0% 0.0% 150.7% 130.1% 624.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.1% 6.8% 65.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 1.3 1.5 1.2  
Cash and cash equivalent  0.0 0.0 116.0 103.5 119.6  

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 0.0 245.4 432.4 230.6  
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 41 15 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 41 15 26  
EBIT / employee  0 0 9 -17 -8  
Net earnings / employee  0 0 3 -17 -29