CLASSIC CLOTHING CARE 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  1.7% 2.0% 1.8% 5.1% 4.5%  
Credit score (0-100)  74 68 70 42 45  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.3 0.2 1.0 0.0 0.0  

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  886 614 847 694 845  
EBITDA  510 300 422 232 403  
EBIT  505 265 388 221 403  
Pre-tax profit (PTP)  499.1 262.4 383.7 207.9 396.7  
Net earnings  402.0 190.5 298.7 160.1 309.2  
Pre-tax profit without non-rec. items  499 262 384 208 397  

 
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  220 185 150 0.0 0.0  
Shareholders equity total  1,115 1,195 1,380 1,276 1,467  
Interest-bearing liabilities  11.5 11.7 13.3 14.4 3.2  
Balance sheet total (assets)  1,364 1,448 1,669 1,451 1,648  

Net Debt  -631 -807 -162 -717 -1,079  
 
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  886 614 847 694 845  
Gross profit growth  105.3% -30.6% 37.9% -18.0% 21.7%  
Employees  1 1 1 1 1  
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)  1,364 1,448 1,669 1,451 1,648  
Balance sheet change%  31.1% 6.1% 15.3% -13.1% 13.5%  
Added value  510.1 299.8 422.4 255.5 402.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  215 -70 -70 -162 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  57.0% 43.1% 45.7% 31.8% 47.6%  
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 %  42.1% 18.9% 24.9% 14.1% 26.4%  
ROI %  51.6% 22.5% 29.5% 16.4% 29.7%  
ROE %  41.5% 16.5% 23.2% 12.1% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 82.5% 82.7% 87.9% 89.1%  
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, %  -123.8% -269.2% -38.4% -308.9% -268.0%  
Gearing %  1.0% 1.0% 1.0% 1.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  100.1% 28.1% 31.4% 91.8% 144.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 4.0 4.5 6.3 7.4  
Current Ratio  4.8 5.3 5.5 8.3 9.1  
Cash and cash equivalent  643.0 818.9 175.4 731.7 1,082.0  

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  907.4 1,022.2 1,241.9 1,276.1 1,467.5  
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  510 300 422 255 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  510 300 422 232 403  
EBIT / employee  505 265 388 221 403  
Net earnings / employee  402 191 299 160 309