CVR number 28113277
Industry 47.7110 Retail sale of clothing in specialised stores

EBBE OLESEN TØJ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 3.7% 1.6% 2.3% 3.1%  
Credit score (0-100)  41 52 73 64 56  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 5.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,507 1,639 3,207 1,692 1,688  
EBITDA  -198 245 1,721 146 -39.4  
EBIT  -244 190 1,622 97.3 -94.5  
Pre-tax profit (PTP)  -315.5 139.3 1,616.3 136.9 -138.9  
Net earnings  -350.0 139.3 1,329.5 105.2 -109.4  
Pre-tax profit without non-rec. items  -315 139 1,616 137 -139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  291 249 240 191 142  
Shareholders equity total  201 340 1,669 1,774 1,665  
Interest-bearing liabilities  2,830 2,064 1,643 1,480 2,454  
Balance sheet total (assets)  5,504 4,500 4,337 4,586 4,801  
Net Debt  2,798 2,016 1,463 1,465 2,419  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,507 1,639 3,207 1,692 1,688  
Gross profit growth  -20.2% 8.7% 95.7% -47.2% -0.2%  
Employees  6 5 4 4 5  
Employee growth %  0.0% -16.7% -20.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,504 4,500 4,337 4,586 4,801  
Balance sheet change%  18.8% -18.2% -3.6% 5.8% 4.7%  
Added value  -198.1 244.6 1,720.5 195.7 -39.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -96 -108 -98 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -16.2% 11.6% 50.6% 5.7% -5.6%  
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 %  -4.7% 4.0% 37.5% 3.8% -1.8%  
ROI %  -5.8% 4.8% 45.6% 5.1% -2.2%  
ROE %  -93.2% 51.5% 132.3% 6.1% -6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  3.6% 7.6% 38.5% 38.7% 34.7%  
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, %  -1,412.0% 824.4% 85.0% 1,001.0% -6,132.4%  
Gearing %  1,411.2% 607.3% 98.4% 83.4% 147.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.4% 2.2% 2.2% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.2 1.4 1.4 1.4 1.3  
Cash and cash equivalent  32.7 47.4 180.3 15.7 35.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  872.3 1,094.8 987.3 1,019.0 917.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 49 430 49 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 49 430 37 -8  
EBIT / employee  -41 38 406 24 -19  
Net earnings / employee  -58 28 332 26 -22