CVR number 32676588
Industry 47.7120 Retail sale of clothing in specialised stores

ØNSKEBØRN AABENRAA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.0% 1.2% 2.0% 3.0% 5.2%  
Credit score (0-100)  71 82 67 57 42  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 90.3 0.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  2,934 2,978 2,882 2,869 2,638  
EBITDA  576 925 471 317 64.0  
EBIT  507 900 450 302 51.8  
Pre-tax profit (PTP)  326.0 735.0 287.0 95.0 -1,207.7  
Net earnings  252.0 572.0 220.0 67.0 -1,159.8  
Pre-tax profit without non-rec. items  326 735 287 95.0 -1,208  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  52.0 64.0 42.0 27.0 15.2  
Shareholders equity total  1,589 2,061 2,167 2,234 1,074  
Interest-bearing liabilities  2,366 2,622 2,522 2,861 2,809  
Balance sheet total (assets)  6,066 6,736 6,638 6,785 5,509  
Net Debt  1,876 1,962 2,367 2,721 2,700  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,934 2,978 2,882 2,869 2,638  
Gross profit growth  -17.6% 1.5% -3.2% -0.5% -8.0%  
Employees  13 12 11 10 9  
Employee growth %  8.3% -7.7% -8.3% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,066 6,736 6,638 6,785 5,509  
Balance sheet change%  14.0% 11.0% -1.5% 2.2% -18.8%  
Added value  576.0 925.0 471.0 323.0 64.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -13 -43 -30 -24  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  17.3% 30.2% 15.6% 10.5% 2.0%  
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 %  8.9% 14.1% 6.7% 4.5% 0.8%  
ROI %  13.6% 20.8% 9.4% 6.1% 1.2%  
ROE %  15.9% 31.3% 10.4% 3.0% -70.1%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  28.9% 33.8% 36.4% 36.9% 22.0%  
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, %  325.7% 212.1% 502.5% 858.4% 4,217.9%  
Gearing %  148.9% 127.2% 116.4% 128.1% 261.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 6.6% 6.3% 7.7% 44.4%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.4 0.4 0.3 0.4 0.1  
Current Ratio  1.8 1.8 1.8 2.0 1.5  
Cash and cash equivalent  490.0 660.0 155.0 140.0 108.7  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  2,615.0 2,899.0 2,931.0 3,360.0 1,862.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  44 77 43 32 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 77 43 32 7  
EBIT / employee  39 75 41 30 6  
Net earnings / employee  19 48 20 7 -129