CVR number 32070442
Industry 47.7110 Retail sale of clothing in specialised stores

ELIZA 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  4.4% 2.1% 2.7% 3.0% 3.4%  
Credit score (0-100)  48 67 59 57 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  630 902 1,027 897 917  
EBITDA  157 368 262 313 271  
EBIT  157 368 262 313 271  
Pre-tax profit (PTP)  142.1 362.5 255.2 309.8 269.5  
Net earnings  109.3 278.6 197.3 238.1 204.9  
Pre-tax profit without non-rec. items  142 362 255 310 269  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  613 892 1,089 1,327 1,382  
Interest-bearing liabilities  0.0 2.8 2.8 2.8 2.8  
Balance sheet total (assets)  991 1,308 1,562 1,940 1,889  
Net Debt  -231 -403 -529 -805 -787  
 
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  630 902 1,027 897 917  
Gross profit growth  -14.7% 43.2% 13.9% -12.7% 2.2%  
Employees  0 2 2 2 2  
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)  991 1,308 1,562 1,940 1,889  
Balance sheet change%  15.8% 32.0% 19.4% 24.2% -2.6%  
Added value  157.3 368.3 261.8 312.6 270.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  24.9% 40.8% 25.5% 34.8% 29.5%  
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 %  17.1% 32.1% 18.4% 18.0% 14.3%  
ROI %  25.6% 48.2% 26.2% 25.8% 20.0%  
ROE %  19.6% 37.0% 19.9% 19.7% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 71.3% 71.3% 71.1% 77.1%  
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, %  -146.6% -109.4% -202.2% -257.5% -290.6%  
Gearing %  0.0% 0.3% 0.3% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 428.4% 305.4% 213.9% 177.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.6 1.5 1.8 2.4  
Current Ratio  2.7 3.2 3.4 3.2 3.8  
Cash and cash equivalent  230.6 405.9 532.0 807.5 790.1  

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  624.9 902.5 1,102.1 1,341.3 1,397.4  
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  0 184 131 156 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 184 131 156 135  
EBIT / employee  0 184 131 156 135  
Net earnings / employee  0 139 99 119 102