CVR number 42164836
Industry 47.7110 Retail sale of clothing in specialised stores

CA RETAIL VEJLE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 9.5% 9.9% 13.5%  
Credit score (0-100)  0 0 24 24 16  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 292 465 102  
Gross profit  0.0 0.0 62.1 60.7 -1.6  
EBITDA  0.0 0.0 34.1 18.7 -1.6  
EBIT  0.0 0.0 34.1 18.7 -1.6  
Pre-tax profit (PTP)  0.0 0.0 34.0 18.5 -1.8  
Net earnings  0.0 0.0 26.5 14.4 -1.8  
Pre-tax profit without non-rec. items  0.0 0.0 34.0 18.5 -1.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 66.5 81.0 79.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.0 0.0 81.9 92.1 82.2  
Net Debt  0.0 0.0 -27.7 0.2 -5.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 292 465 102  
Net sales growth  0.0% 0.0% 0.0% 59.2% -78.1%  
Gross profit  0.0 0.0 62.1 60.7 -1.6  
Gross profit growth  0.0% 0.0% 0.0% -2.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -28.0 -42.0 0.0  
Balance sheet total (assets)  0 0 82 92 82  
Balance sheet change%  0.0% 0.0% 0.0% 12.4% -10.7%  
Added value  0.0 0.0 62.1 60.7 -1.6  
Added value %  0.0% 0.0% 21.3% 13.0% -1.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 11.7% 4.0% -1.5%  
EBIT %  0.0% 0.0% 11.7% 4.0% -1.5%  
EBIT to gross profit (%)  0.0% 0.0% 54.9% 30.8% 100.0%  
Net Earnings %  0.0% 0.0% 9.1% 3.1% -1.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 9.1% 3.1% -1.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 11.6% 4.0% -1.7%  
ROA %  0.0% 0.0% 41.6% 21.5% -1.8%  
ROI %  0.0% 0.0% 51.3% 25.3% -1.9%  
ROE %  0.0% 0.0% 39.9% 19.6% -2.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 81.2% 87.9% 96.3%  
Relative indebtedness %  0.0% 0.0% 5.3% 2.4% 3.0%  
Relative net indebtedness %  0.0% 0.0% -4.2% 2.4% -2.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -81.3% 1.1% 325.0%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 189.4% 188.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 0.0 2.4  
Current Ratio  0.0 0.0 5.3 8.3 27.3  
Cash and cash equivalent  0.0 0.0 27.7 0.0 5.1  

Capital use efficiency 
2019
N/A
2020
N/A
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% 28.1% 19.8% 80.7%  
Net working capital  0.0 0.0 66.5 81.0 79.2  
Net working capital %  0.0% 0.0% 22.8% 17.4% 77.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0