Dressforsuccess ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.5% 1.5% 1.1% 1.4%  
Credit score (0-100)  55 62 75 85 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 20.9 263.0 39.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,473 2,812 3,779 3,942 4,285  
EBITDA  1,194 903 1,389 1,386 1,594  
EBIT  1,194 903 1,389 1,386 1,594  
Pre-tax profit (PTP)  1,190.5 864.1 1,360.6 1,369.5 1,583.7  
Net earnings  927.5 670.2 1,056.4 1,067.3 1,232.6  
Pre-tax profit without non-rec. items  1,190 864 1,361 1,370 1,584  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  717 1,388 2,184 3,251 4,483  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,418 2,445 4,039 4,956 5,675  

Net Debt  -1,115 -1,807 -2,438 -2,170 -2,648  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,473 2,812 3,779 3,942 4,285  
Gross profit growth  2,237.4% 13.7% 34.4% 4.3% 8.7%  
Employees  2 3 4 5 6  
Employee growth %  100.0% 50.0% 33.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,418 2,445 4,039 4,956 5,675  
Balance sheet change%  326.2% 72.4% 65.2% 22.7% 14.5%  
Added value  1,194.0 902.7 1,389.5 1,385.6 1,594.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  48.3% 32.1% 36.8% 35.2% 37.2%  
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 %  123.0% 46.8% 42.9% 30.8% 30.2%  
ROI %  334.8% 85.8% 68.8% 43.5% 37.9%  
ROE %  176.7% 63.7% 59.2% 39.3% 31.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 56.8% 54.1% 65.6% 79.0%  
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, %  -93.4% -200.2% -175.5% -156.6% -166.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.9 2.1 3.2  
Current Ratio  2.0 2.3 2.9 4.0 6.0  
Cash and cash equivalent  1,114.6 1,807.2 2,438.3 2,169.9 2,648.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  700.6 1,368.1 2,587.5 3,659.9 4,673.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  597 301 347 277 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  597 301 347 277 266  
EBIT / employee  597 301 347 277 266  
Net earnings / employee  464 223 264 213 205