CVR number 30083199
Industry 47.7110 Retail sale of clothing in specialised stores

ALBERT REX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.4% 4.2% 3.8% 7.0% 2.9%  
Credit score (0-100)  42 47 51 33 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  568 630 600 606 901  
EBITDA  395 530 281 95.1 464  
EBIT  395 530 281 95.1 452  
Pre-tax profit (PTP)  353.4 496.9 224.5 25.6 367.5  
Net earnings  276.1 386.7 162.3 8.3 265.1  
Pre-tax profit without non-rec. items  353 497 225 25.6 367  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 63.5  
Shareholders equity total  911 1,185 1,233 1,241 1,506  
Interest-bearing liabilities  0.0 0.0 17.9 368 531  
Balance sheet total (assets)  2,418 2,871 2,454 2,775 3,107  
Net Debt  -63.6 -319 -7.6 347 514  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 630 600 606 901  
Gross profit growth  50.1% 11.1% -4.9% 1.1% 48.8%  
Employees  2 1 2 2 2  
Employee growth %  0.0% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,418 2,871 2,454 2,775 3,107  
Balance sheet change%  10.2% 18.7% -14.5% 13.1% 12.0%  
Added value  395.3 529.5 281.2 95.1 463.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  69.7% 84.0% 46.9% 15.7% 50.1%  
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 %  17.1% 20.0% 10.6% 3.6% 15.4%  
ROI %  35.3% 50.5% 23.1% 6.6% 24.8%  
ROE %  35.7% 36.9% 13.4% 0.7% 19.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.7% 41.3% 50.2% 44.7% 48.5%  
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, %  -16.1% -60.3% -2.7% 365.5% 110.8%  
Gearing %  0.0% 0.0% 1.5% 29.7% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 0.0% 632.3% 36.0% 18.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 0.2 0.2 0.1  
Current Ratio  1.5 1.6 1.9 1.7 1.8  
Cash and cash equivalent  63.6 319.2 25.5 20.8 17.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  819.3 1,093.0 1,140.8 1,149.1 1,352.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  198 530 141 48 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  198 530 141 48 232  
EBIT / employee  198 530 141 48 226  
Net earnings / employee  138 387 81 4 133