CVR number 29512604
Industry 47.7900 Retail sale of second-hand goods in stores

AFFINADERIET 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  10.4% 12.6% 10.5% 4.4% 2.8%  
Credit score (0-100)  25 18 22 47 58  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -269 -416 1,087 936 1,162  
EBITDA  -615 -967 -278 267 936  
EBIT  -615 -970 -284 261 922  
Pre-tax profit (PTP)  844.2 278.1 1,140.2 1,609.8 1,887.8  
Net earnings  649.4 214.2 878.3 1,240.0 1,440.5  
Pre-tax profit without non-rec. items  844 278 964 1,385 2,029  
 
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 29.2 22.8 16.4 63.1  
Shareholders equity total  1,662 1,876 2,754 3,994 5,435  
Interest-bearing liabilities  0.0 0.0 0.0 3,554 2,813  
Balance sheet total (assets)  22,581 18,938 18,484 11,002 10,226  
Net Debt  -1,504 -1,679 -266 3,337 2,752  
 
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  -269 -416 1,087 936 1,162  
Gross profit growth  0.0% -54.5% 0.0% -13.9% 24.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -345.2 -550.8 -921.8 -669.0 -226.5  
Balance sheet total (assets)  22,581 18,938 18,484 11,002 10,226  
Balance sheet change%  14.4% -16.1% -2.4% -40.5% -7.1%  
Added value  -269.5 -416.4 643.9 936.2 1,162.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -13 -13 33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  228.1% 232.9% -26.1% 27.9% 79.3%  
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 %  4.0% 1.3% 6.7% 12.7% 19.1%  
ROI %  63.2% 15.8% 54.1% 36.5% 25.7%  
ROE %  48.6% 12.1% 37.9% 36.7% 30.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.4% 9.9% 14.9% 36.3% 53.2%  
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, %  244.7% 173.6% 95.8% 1,248.6% 294.1%  
Gearing %  0.0% 0.0% 0.0% 89.0% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.1 1.3 2.0  
Current Ratio  1.1 1.1 1.2 1.7 2.3  
Cash and cash equivalent  1,504.4 1,679.5 266.0 217.3 60.5  

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  1,846.2 1,888.2 2,972.0 4,326.2 5,797.2  
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  -269 -416 644 936 1,162  
Employee expenses / employee  -345 -551 -922 -669 -227  
EBITDA / employee  -615 -967 -278 267 936  
EBIT / employee  -615 -970 -284 261 922  
Net earnings / employee  649 214 878 1,240 1,441