CVR number 34702799
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

PRO-DRESS.COM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 4.9% 4.2% 2.4% 4.7%  
Credit score (0-100)  20 46 50 63 44  
Credit rating  BB BBB BBB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  1,122 1,347 2,455 5,111 4,382  
EBITDA  220 208 747 1,229 -4.3  
EBIT  194 181 721 1,203 -30.0  
Pre-tax profit (PTP)  188.4 177.1 712.8 1,205.1 -31.4  
Net earnings  146.4 133.6 547.9 938.0 -22.9  
Pre-tax profit without non-rec. items  188 177 713 1,205 -31.4  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  93.5 67.4 41.3 15.2 95.9  
Shareholders equity total  111 244 792 1,730 1,707  
Interest-bearing liabilities  0.0 21.1 110 54.0 6.9  
Balance sheet total (assets)  1,607 1,283 3,341 4,728 5,059  
Net Debt  -119 -277 -265 -7.8 -235  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,122 1,347 2,455 5,111 4,382  
Gross profit growth  17.1% 20.1% 82.2% 108.2% -14.3%  
Employees  3 3 3 7 9  
Employee growth %  0.0% 0.0% 0.0% 133.3% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,607 1,283 3,341 4,728 5,059  
Balance sheet change%  35.7% -20.2% 160.5% 41.5% 7.0%  
Added value  220.2 207.5 747.4 1,228.9 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -52 -52 -52 55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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% 13.5% 29.4% 23.5% -0.7%  
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 %  13.7% 12.6% 31.2% 30.1% -0.2%  
ROI %  340.7% 95.4% 122.6% 90.1% -0.7%  
ROE %  22.6% 75.2% 105.7% 74.4% -1.3%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  6.9% 19.1% 23.7% 36.6% 33.9%  
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, %  -54.0% -133.4% -35.5% -0.6% 5,497.1%  
Gearing %  0.0% 8.6% 13.9% 3.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 49.8% 13.0% 12.0% 63.2%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.9 0.7 1.1 1.0 0.8  
Current Ratio  1.0 1.2 1.4 1.7 1.5  
Cash and cash equivalent  118.9 297.9 375.6 61.8 242.4  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  20.4 223.6 918.7 1,987.6 1,613.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  73 69 249 176 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 69 249 176 -0  
EBIT / employee  65 60 240 172 -3  
Net earnings / employee  49 45 183 134 -3