CVR number 28993935
Industry 47.7110 Retail sale of clothing in specialised stores

CLAUS FRØLUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  9.2% 4.5% 3.8% 5.4% 8.4%  
Credit score (0-100)  28 46 50 41 28  
Credit rating  BB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,248 1,437 1,385 1,508 1,380  
EBITDA  45.8 301 104 -145 -290  
EBIT  45.8 301 104 -145 -290  
Pre-tax profit (PTP)  9.7 267.9 69.8 -118.8 -280.2  
Net earnings  5.1 209.0 54.1 -92.8 -219.6  
Pre-tax profit without non-rec. items  9.7 268 69.8 -119 -280  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,085 -2,876 -21.9 -115 -334  
Interest-bearing liabilities  3,752 4,196 1,098 1,197 1,042  
Balance sheet total (assets)  1,804 2,586 1,903 2,265 1,843  
Net Debt  3,331 3,275 437 409 579  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,248 1,437 1,385 1,508 1,380  
Gross profit growth  -22.9% 15.1% -3.7% 8.9% -8.5%  
Employees  5 3 4 6 7  
Employee growth %  -16.7% -40.0% 33.3% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,804 2,586 1,903 2,265 1,843  
Balance sheet change%  -31.3% 43.3% -26.4% 19.0% -18.6%  
Added value  45.8 300.7 103.5 -145.1 -290.2  
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 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.7% 20.9% 7.5% -9.6% -21.0%  
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 %  2.1% 7.0% 4.6% -3.3% -10.0%  
ROI %  2.6% 9.1% 6.4% -6.2% -20.4%  
ROE %  0.2% 9.5% 2.4% -4.5% -10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -63.1% -52.7% -1.1% -4.8% -15.3%  
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, %  7,267.4% 1,089.2% 422.3% -281.9% -199.7%  
Gearing %  -121.6% -145.9% -5,024.5% -1,044.7% -311.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 3.7% 4.2% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.4 0.4 0.3  
Current Ratio  0.4 0.5 1.0 0.9 0.8  
Cash and cash equivalent  420.2 921.3 661.0 788.4 462.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,090.5 -2,881.5 -27.4 -189.1 -408.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9 100 26 -24 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 100 26 -24 -41  
EBIT / employee  9 100 26 -24 -41  
Net earnings / employee  1 70 14 -15 -31